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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 5,162 $ 4,177
Trade receivables — net of allowance for uncollectible accounts — 2016 — $1,451 and 2015 — $1,297 71,574 70,292
Employee receivables 263 217
Other receivables 5,501 6,799
Inventories 110,726 105,999
Prepaid expenses 6,181 5,634
Prepaid income taxes 3,049 2,955
Deferred income tax assets 7,049 7,025
Income tax refund receivables 504 905
Total current assets 210,009 204,003
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,464 19,307
Buildings 137,890 136,595
Manufacturing equipment 161,503 158,775
Furniture and fixtures 40,904 39,301
Leasehold improvements 28,350 27,561
Construction-in-progress 30,837 26,292
Total property and equipment 418,948 407,831
Less accumulated depreciation (146,057) (140,053)
Property and equipment — net 272,891 267,778
OTHER ASSETS:    
Goodwill 187,047 184,472
Other assets 13,664 13,121
Total other assets 320,520 306,947
TOTAL 803,420 778,728
CURRENT LIABILITIES:    
Trade payables 39,104 37,977
Accrued expenses 33,866 37,846
Current portion of long-term debt 10,000 10,000
Advances from employees 207 589
Income taxes payable 2,145 1,498
Total current liabilities 85,322 87,910
LONG-TERM DEBT 218,402 197,593
DEFERRED INCOME TAX LIABILITIES 11,099 10,985
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 768 768
DEFERRED COMPENSATION PAYABLE 8,195 8,500
DEFERRED CREDITS 2,678 2,721
OTHER LONG-TERM OBLIGATIONS 4,632 4,148
Total liabilities $ 331,096 $ 312,625
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10, and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of March 31, 2016 and December 31, 2015; no shares issued
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of March 31, 2016 - 44,303 and December 31, 2015 - 44,267 $ 199,003 $ 197,826
Retained earnings 278,115 273,764
Accumulated other comprehensive loss (4,794) (5,487)
Total stockholders’ equity 472,324 466,103
TOTAL 803,420 778,728
Developed technology — net of accumulated amortization — 2016 — $41,290 and 2015 — $38,497    
OTHER ASSETS:    
Intangible Assets 79,168 69,861
Other — net of accumulated amortization — 2016 — $27,605 and 2015 — $26,603    
OTHER ASSETS:    
Intangible Assets $ 40,641 $ 39,493