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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 23,362 $ 19,171
Trade receivables — net of allowance for uncollectible accounts — 2017 — $1,547 and 2016 — $1,587 101,394 80,521
Employee receivables 147 198
Other receivables 5,900 5,445
Inventories 145,598 120,695
Prepaid expenses and other assets 20,581 6,226
Prepaid income taxes 2,792 2,525
Deferred income tax assets 0 8,219
Income tax refund receivables 91 423
Total current assets 299,865 243,423
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,804 19,379
Buildings 144,084 139,119
Manufacturing equipment 193,061 178,110
Furniture and fixtures 49,035 43,433
Leasehold improvements 31,345 30,413
Construction-in-progress 34,625 28,180
Total property and equipment 471,954 438,634
Less accumulated depreciation (181,672) (162,061)
Property and equipment — net 290,282 276,573
OTHER ASSETS:    
Goodwill 234,043 211,927
Deferred income tax assets 2,046 171
Other assets 32,412 28,012
Total other assets 497,004 422,807
TOTAL 1,087,151 942,803
CURRENT LIABILITIES:    
Trade payables 32,291 30,619
Accrued expenses 56,508 44,947
Current portion of long-term debt 16,962 10,000
Advances from employees 542 572
Income taxes payable 1,435 2,193
Total current liabilities 107,738 88,331
LONG-TERM DEBT 260,978 314,373
DEFERRED INCOME TAX LIABILITIES 23,764 25,981
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 438 438
DEFERRED COMPENSATION PAYABLE 10,319 9,211
DEFERRED CREDITS 2,439 2,550
OTHER LONG-TERM OBLIGATIONS 14,659 3,730
Total liabilities 420,335 444,614
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of September 30, 2017 and December 31, 2016; no shares issued
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of September 30, 2017 - 50,194 and December 31, 2016 - 44,645 351,321 206,186
Retained earnings 314,602 293,885
Accumulated other comprehensive income (loss) 893 (1,882)
Total stockholders’ equity 666,816 498,189
TOTAL 1,087,151 942,803
Developed technology — net of accumulated amortization — 2017 — $67,320 and 2016 — $52,843    
OTHER ASSETS:    
Intangible Assets 172,796 135,358
Other — net of accumulated amortization — 2017 — $34,985 and 2016 — $30,048    
OTHER ASSETS:    
Intangible Assets $ 55,707 $ 47,339