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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 49,695 $ 50,611
Restricted cash 0 4,623
Accounts receivable, net 147,738 124,592
Inventories, net 143,417 129,879
Prepaid expenses and other current assets 7,593 7,439
Income tax receivable 4,133 1,054
Deferred income taxes   5,960
Total current assets 352,576 324,158
Property, plant, and equipment, net 112,276 105,351
Goodwill 48,372 43,052
Intangible assets, net 31,619 28,549
Deferred income taxes 18,270  
Deferred income taxes   10,430
Long-term restricted cash 4,716 4,600
Other assets 4,997 4,896
Total assets 572,826 521,036
Current liabilities:    
Accounts payable 110,050 97,157
Line of credit 92,000 49,987
Accrued compensation 33,520 35,580
Accrued sales discounts, rebates and royalties 7,153 8,358
Accrued income taxes 1,670 375
Other accrued expenses 20,294 24,410
Total current liabilities 264,687 215,867
Long-term liabilities:    
Long-term contingent consideration 12,600 10,500
Deferred income taxes 6,269  
Deferred income taxes   7,060
Income tax payable 791 791
Other long-term liabilities 6,299 6,308
Total liabilities 290,646 240,526
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; 23,661,566 and 23,575,340 shares issued on June 30, 2017 and December 31, 2016, respectively 237 236
Paid-in capital 258,732 250,481
Treasury stock, at cost, 9,262,057 and 9,022,587 shares on June 30, 2017 and December 31, 2016, respectively (237,865) (222,980)
Accumulated other comprehensive income (loss) (20,830) (22,821)
Retained earnings 281,906 275,594
Total stockholders' equity 282,180 280,510
Total liabilities and stockholders' equity $ 572,826 $ 521,036