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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 10,487 $ 4,177
Trade receivables — net of allowance for uncollectible accounts — 2016 — $1,498 and 2015 — $1,297 76,792 70,292
Employee receivables 165 217
Other receivables 4,742 6,799
Inventories 109,858 105,999
Prepaid expenses 7,829 5,634
Prepaid income taxes 3,044 2,955
Deferred income tax assets 7,017 7,025
Income tax refund receivables 43 905
Total current assets 219,977 204,003
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,400 19,307
Buildings 139,140 136,595
Manufacturing equipment 166,034 158,775
Furniture and fixtures 42,478 39,301
Leasehold improvements 29,267 27,561
Construction-in-progress 31,795 26,292
Total property and equipment 428,114 407,831
Less accumulated depreciation (151,628) (140,053)
Property and equipment — net 276,486 267,778
OTHER ASSETS:    
Goodwill 187,034 184,472
Other assets 14,770 13,121
Total other assets 318,502 306,947
TOTAL 814,965 778,728
CURRENT LIABILITIES:    
Trade payables 31,286 37,977
Accrued expenses 40,196 37,846
Current portion of long-term debt 10,000 10,000
Advances from employees 473 589
Income taxes payable 3,138 1,498
Total current liabilities 85,093 87,910
LONG-TERM DEBT 221,719 197,593
DEFERRED INCOME TAX LIABILITIES 11,024 10,985
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 768 768
DEFERRED COMPENSATION PAYABLE 9,103 8,500
DEFERRED CREDITS 2,635 2,721
OTHER LONG-TERM OBLIGATIONS 4,633 4,148
Total liabilities 334,975 312,625
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10, and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of June 30, 2016 and December 31, 2015; no shares issued
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of June 30, 2016 - 44,318 and December 31, 2015 - 44,267 200,015 197,826
Retained earnings 285,405 273,764
Accumulated other comprehensive loss (5,430) (5,487)
Total stockholders’ equity 479,990 466,103
TOTAL 814,965 778,728
Developed technology — net of accumulated amortization — 2016 — $44,401 and 2015 — $38,497    
OTHER ASSETS:    
Intangible Assets 76,111 69,861
Other — net of accumulated amortization — 2016 — $28,569 and 2015 — $26,603    
OTHER ASSETS:    
Intangible Assets $ 40,587 $ 39,493