XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 13,732 $ 36,889
Trade accounts receivable, less allowance for doubtful accounts of $1,926 in 2011 and $1,525 in 2010 99,967 95,207
Inventories 24,672 18,250
Prepaid expenses and other current assets 14,894 9,356
Income tax receivable 5,620 2,943
Deferred income taxes 682 347
Total current assets 159,567 162,992
Property and equipment, net 60,064 48,684
Goodwill, net 205,365 193,626
Other intangible assets, net:    
Customer relationships 41,709 36,461
Other 354 817
Deferred income taxes 5,933 868
Other assets 6,521 6,411
Total assets 479,513 449,859
Current liabilities:    
Trade accounts payable 18,366 21,930
Accrued expenses 60,636 64,007
Deferred income taxes 3,209 3,260
Income taxes 511 1,038
Current portion of long-term debt 21,442 29,587
Total current liabilities 104,164 119,822
Long-term liabilities:    
Long-term debt 73,737 37,080
Deferred income taxes 13,476 9,135
Other long-term liabilities 14,211 19,696
Total long-term liabilities 101,424 65,911
Stockholders' equity:    
Common stock, $0.008 par value, 40,000,000 shares authorized, 30,766,517 and 30,506,252 shares issued at December 31, 2011 and 2010, respectively, 25,703,125 and 25,761,334 shares outstanding at December 31, 2011 and 2010, respectively 225 224
Additional paid-in capital 203,811 200,205
Retained earnings 125,619 113,258
Accumulated other comprehensive income, net 9,080 11,247
Treasury stock, at cost, 5,063,392 and 4,744,918 shares of common stock at December 31, 2011 and 2010, respectively (64,810) (60,808)
Total stockholders' equity 273,925 264,126
Total liabilities and stockholders' equity $ 479,513 $ 449,859