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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 17,318 $ 4,177
Trade receivables — net of allowance for uncollectible accounts — 2016 — $1,731 and 2015 — $1,297 79,697 70,292
Employee receivables 176 217
Other receivables 3,350 6,799
Inventories 116,908 105,999
Prepaid expenses 7,005 5,634
Prepaid income taxes 3,059 2,955
Deferred income tax assets 6,408 7,025
Income tax refund receivables 373 905
Total current assets 234,294 204,003
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,539 19,307
Buildings 139,559 136,595
Manufacturing equipment 171,308 158,775
Furniture and fixtures 43,425 39,301
Leasehold improvements 29,519 27,561
Construction-in-progress 33,073 26,292
Total property and equipment 436,423 407,831
Less accumulated depreciation (157,797) (140,053)
Property and equipment — net 278,626 267,778
OTHER ASSETS:    
Goodwill 213,069 184,472
Other assets 16,296 13,121
Total other assets 415,679 306,947
TOTAL 928,599 778,728
CURRENT LIABILITIES:    
Trade payables 30,192 37,977
Accrued expenses 44,927 37,846
Current portion of long-term debt 10,000 10,000
Advances from employees 544 589
Income taxes payable 809 1,498
Total current liabilities 86,472 87,910
LONG-TERM DEBT 317,760 197,593
DEFERRED INCOME TAX LIABILITIES 21,886 10,985
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 402 768
DEFERRED COMPENSATION PAYABLE 9,000 8,500
DEFERRED CREDITS 2,593 2,721
OTHER LONG-TERM OBLIGATIONS 4,546 4,148
Total liabilities 442,659 312,625
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10, and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of September 30, 2016 and December 31, 2015; no shares issued
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of September 30, 2016 - 44,587 and December 31, 2015 - 44,267 204,601 197,826
Retained earnings 286,378 273,764
Accumulated other comprehensive loss (5,039) (5,487)
Total stockholders’ equity 485,940 466,103
TOTAL 928,599 778,728
Developed technology — net of accumulated amortization — 2016 — $48,546 and 2015 — $38,497    
OTHER ASSETS:    
Intangible Assets 139,613 69,861
Other — net of accumulated amortization — 2016 — $28,441 and 2015 — $26,603    
OTHER ASSETS:    
Intangible Assets $ 46,701 $ 39,493