XML 36 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 37,900 $ 54,249
Accounts receivable, net 87,733 86,304
Inventories, net 76,497 65,402
Prepaid expenses and other current assets 2,855 2,582
Deferred income taxes 6,195 5,896
Total current assets 211,180 214,433
Property, plant, and equipment, net 78,395 78,097
Goodwill 31,033 30,877
Intangible assets, net 34,358 35,994
Other assets 5,365 5,464
Deferred income taxes 7,479 7,806
Total assets 367,810 372,671
Current liabilities:    
Accounts payable 59,705 56,086
Notes payable 20,600 35,000
Accrued sales discounts, rebates and royalties 6,135 7,942
Accrued income taxes 2,283 5,873
Accrued compensation 29,681 30,634
Deferred income taxes 49 0
Other accrued expenses 12,682 13,295
Total current liabilities 131,135 148,830
Long-term liabilities:    
Deferred income taxes 11,547 11,369
Income tax payable 1,212 1,212
Other long-term liabilities 5 56
Total liabilities 143,899 161,467
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; 21,029,169 and 20,877,248 shares issued on June 30, 2011 and December 31, 2010, respectively 210 209
Paid-in capital 170,788 166,940
Accumulated other comprehensive income (loss) 3,704 (489)
Retained earnings 142,018 134,070
Total stockholders' equity 316,720 300,730
Less cost of common stock in treasury, 6,048,261 and 5,926,071 shares on June 30, 2011 and December 31, 2010, respectively (92,809) (89,526)
Total stockholders' equity 223,911 211,204
Total liabilities and stockholders' equity $ 367,810 $ 372,671