XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 57,633 $ 61,738
Short-term Investments 99 101
Trade accounts receivable, less allowance for doubtful accounts of $1,683 and $1,706, respectively 150,849 150,825
Inventories 201,618 198,005
Prepaid expenses and other current assets 17,647 16,510
Deferred income tax asset 15,365 15,505
Assets held for sale 542 542
Total Current Assets 443,753 443,226
PROPERTY, PLANT AND EQUIPMENT, NET 104,756 105,903
OTHER ASSETS:    
Goodwill 76,535 77,428
Intangibles, net 42,954 45,157
Deferred income tax asset 28,563 30,064
Other assets 7,549 8,203
TOTAL ASSETS 704,110 709,981
CURRENT LIABILITIES:    
Accounts payable 90,756 80,361
Accrued expenses and other current liabilities 58,683 67,235
Accrued compensation and benefits 22,732 26,540
Income taxes payable 982 393
Notes payable and current portion of long-term debt 8,000 7,755
Total Current Liabilities 181,153 182,284
LONG-TERM DEBT, NET OF CURRENT PORTION 58,546 62,729
DEFERRED INCOME TAXES 9,956 10,744
OTHER NON-CURRENT LIABILITIES 35,636 35,977
SHAREHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 29,000,000 shares authorized; 17,549,210 and 17,445,687 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 175 174
Additional paid-in capital 264,719 262,744
Retained earnings 165,750 158,509
Accumulated other comprehensive loss, net of taxes (11,825) (3,180)
Total Shareholders' Equity 418,819 418,247
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 704,110 $ 709,981