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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 26,464 $ 19,171
Trade receivables — net of allowance for uncollectible accounts — 2017 — $1,437 and 2016 — $1,587 95,252 80,521
Employee receivables 161 198
Other receivables 4,902 5,445
Inventories 134,310 120,695
Prepaid expenses and other assets 7,778 6,226
Prepaid income taxes 2,604 2,525
Deferred income tax assets 0 8,219
Income tax refund receivables 680 423
Total current assets 272,151 243,423
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,454 19,379
Buildings 141,065 139,119
Manufacturing equipment 186,323 178,110
Furniture and fixtures 45,302 43,433
Leasehold improvements 30,633 30,413
Construction-in-progress 29,259 28,180
Total property and equipment 452,036 438,634
Less accumulated depreciation (168,652) (162,061)
Property and equipment — net 283,384 276,573
OTHER ASSETS:    
Goodwill 219,911 211,927
Deferred income tax assets 2,047 171
Other assets 29,098 28,012
Total other assets 459,646 422,807
TOTAL 1,015,181 942,803
CURRENT LIABILITIES:    
Trade payables 32,625 30,619
Accrued expenses 52,875 44,947
Current portion of long-term debt 16,998 10,000
Advances from employees 479 572
Income taxes payable 2,120 2,193
Total current liabilities 105,097 88,331
LONG-TERM DEBT 220,408 314,373
DEFERRED INCOME TAX LIABILITIES 20,482 25,981
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 438 438
DEFERRED COMPENSATION PAYABLE 9,399 9,211
DEFERRED CREDITS 2,510 2,550
OTHER LONG-TERM OBLIGATIONS 4,505 3,730
Total liabilities 362,839 444,614
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of March 31, 2017 and December 31, 2016; no shares issued
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of March 31, 2017 - 49,891 and December 31, 2016 - 44,645 344,497 206,186
Retained earnings 308,688 293,885
Accumulated other comprehensive loss (843) (1,882)
Total stockholders’ equity 652,342 498,189
TOTAL 1,015,181 942,803
Developed technology — net of accumulated amortization — 2017 — $57,373 and 2016 — $52,843    
OTHER ASSETS:    
Intangible Assets 156,414 135,358
Other — net of accumulated amortization — 2017 — $31,459 and 2016 — $30,048    
OTHER ASSETS:    
Intangible Assets $ 52,176 $ 47,339