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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 144,479 $ 85,700
Accounts receivable, less allowance of $2,839 and $2,847, respectively 142,610 136,183
Inventory 84,183 77,643
Derivative financial instruments   145
Deferred income tax assets 6,716 6,247
Prepaid expenses and other assets 42,620 29,107
Total current assets 420,608 335,025
Property and equipment, net of accumulated depreciation of $34,107 and $27,221, respectively 119,157 91,727
Goodwill 27,765 30,398
Other intangible assets, net of accumulated amortization of $59,594 and $53,756, respectively 48,461 68,129
Deferred financing costs 310 406
Deferred income tax assets 22,094 18,843
Derivative financial instruments   1,345
Other non-current assets 8,403 8,404
Total assets 646,798 554,277
Current Liabilities:    
Accounts payable 77,115 71,434
Accrued liabilities 60,823 68,387
Current maturities of long-term debt 4,909 5,306
Derivative financial instruments 725 2,466
Deferred income tax liabilities 211  
Total current liabilities 143,783 147,593
Pension benefit obligations 6,545 6,706
Other Liabilities 5,026 2,788
Long-term debt, less current maturities 92,832 85,469
Derivative financial instruments   6,698
Deferred tax liabilities 14,321 10,804
Total liabilities 262,507 260,058
Common Stock:    
No par value; 55,000,000 shares authorized, 36,321,775 and 35,696,742 issued and outstanding at December 31, 2015 and 2014, respectively 256,919 243,255
Paid-in capital (1,282) (8,224)
Accumulated other comprehensive income (51,670) (25,743)
Accumulated earnings 180,324 84,931
Total shareholders’ equity 384,291 294,219
Total liabilities and shareholders’ equity $ 646,798 $ 554,277