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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 32,336 $ 19,171
Trade receivables — net of allowance for uncollectible accounts — 2017 — $1,769 and 2016 — $1,587 105,536 80,521
Other receivables 9,429 5,643
Inventories 155,288 120,695
Prepaid expenses and other assets 9,096 6,226
Prepaid income taxes 3,225 2,525
Deferred income tax assets 0 8,219
Income tax refund receivables 1,211 423
Total current assets 316,121 243,423
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,877 19,379
Buildings 147,356 139,119
Manufacturing equipment 197,651 178,110
Furniture and fixtures 49,528 43,433
Leasehold improvements 31,161 30,413
Construction-in-progress 32,896 28,180
Total property and equipment 478,469 438,634
Less accumulated depreciation (185,649) (162,061)
Property and equipment — net 292,820 276,573
OTHER ASSETS:    
Goodwill 238,147 211,927
Deferred income tax assets 2,359 171
Other assets 35,040 28,012
Total other assets 502,870 422,807
TOTAL 1,111,811 942,803
CURRENT LIABILITIES:    
Trade payables 34,931 30,619
Accrued expenses 58,932 45,519
Current portion of long-term debt 19,459 10,000
Income taxes payable 2,298 2,193
Total current liabilities 115,620 88,331
LONG-TERM DEBT 259,013 314,373
DEFERRED INCOME TAX LIABILITIES 23,289 25,981
LONG-TERM INCOME TAXES PAYABLE 4,846 0
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,746 438
DEFERRED COMPENSATION PAYABLE 11,181 9,211
DEFERRED CREDITS 2,403 2,550
OTHER LONG-TERM OBLIGATIONS 16,379 3,730
Total liabilities 435,477 444,614
COMMITMENTS AND CONTINGENCIES (Notes 2, 7, 8, and 9)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of December 31, 2017 and 2016; no shares issued 0 0
Common stock, no par value; shares authorized — 2017 and 2016 - 100,000; issued and outstanding as of December 31, 2017 - 50,248 and December 31, 2016 - 44,645 353,392 206,186
Retained earnings 321,408 293,885
Accumulated other comprehensive income (loss) 1,534 (1,882)
Total stockholders’ equity 676,334 498,189
TOTAL 1,111,811 942,803
Developed technology — net of accumulated amortization — 2017 — $72,420 and 2016 — $52,843    
OTHER ASSETS:    
Intangible assets 167,771 135,358
Other — net of accumulated amortization — 2017 — $38,127 and 2016 — $30,048    
OTHER ASSETS:    
Intangible assets $ 59,553 $ 47,339