XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 44,602 $ 44,593
Accounts receivable, net 103,466 91,048
Inventories, net 103,579 84,381
Prepaid expenses and other current assets 3,573 3,661
Income tax receivable 12 270
Deferred income taxes 5,102 5,210
Total current assets 260,334 229,163
Property, plant, and equipment, net 76,662 77,706
Goodwill 30,961 30,890
Intangible assets, net 27,632 29,835
Other assets 5,096 5,361
Deferred income taxes 6,252 6,369
Total assets 406,937 379,324
Current liabilities:    
Accounts payable 57,153 59,831
Line of credit 0 0
Accrued compensation 35,529 33,398
Accrued sales discounts, rebates and royalties 7,165 8,093
Accrued income taxes 2,756 3,668
Deferred income taxes 56 41
Other accrued expenses 10,550 10,644
Total current liabilities 113,209 115,675
Long-term liabilities:    
Deferred income taxes 10,549 10,687
Income tax payable 525 525
Other long-term liabilities 2,082 1,787
Total liabilities 126,365 128,674
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 22,133,206 and 21,491,398 shares issued on September 30, 2013 and December 31, 2012, respectively 221 215
Paid-in capital 194,360 180,607
Accumulated other comprehensive income (loss) 2,641 1,052
Retained earnings 187,979 170,569
Stockholders' equity before treasury stock 385,201 352,443
Less cost of common stock in treasury, 6,634,641 and 6,516,382 shares on September 30, 2013 and December 31, 2012, respectively (104,629) (101,793)
Total stockholders' equity 280,572 250,650
Total liabilities and stockholders' equity $ 406,937 $ 379,324