XML 34 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 79,994 $ 36,207
Accounts receivable, net 101,427 90,551
Inventories 175,044 184,621
Other current assets 46,348 60,135
Total current assets 402,813 371,514
Property, plant and equipment, net 197,037 198,988
Goodwill 84,373 84,373
Intangibles and other assets, net 68,387 73,536
Total assets 752,610 728,411
Current liabilities:    
Current portion of long-term debt 4,003 4,003
Accounts payable, trade and other 48,922 53,137
Other current liabilities 34,112 34,806
Total current liabilities 87,037 91,946
Long-term debt 240,000 132,002
Other long-term liabilities 40,858 41,456
Total liabilities $ 367,895 $ 265,404
Commitments and contingencies (note 13)    
Stockholders’ equity:    
Common stock, par value $.001 per share; authorized 100,000,000 shares; issued 22,530,969 and 22,447,058 shares and outstanding 20,001,272 and 21,480,334 shares $ 20 $ 21
Paid-in capital 77,813 124,558
Common stock held in treasury, at cost (2,529,697 and 966,724 shares) (86,248) (49,284)
Retained earnings 396,032 390,525
Accumulated other comprehensive loss (2,902) (2,813)
Total stockholders’ equity 384,715 463,007
Total liabilities and stockholders’ equity $ 752,610 $ 728,411