XML 41 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Current assets      
Cash and cash equivalents $ 6,132 $ 66,280 $ 4,035
Accounts receivable, net 75,763 31,015 54,249
Inventories, net 99,017 101,211 110,207
Deferred taxes 12,557 12,557 10,073
Prepaid expenses and other current assets 9,411 14,467 9,882
Total current assets 202,880 225,530 188,446
Fixed assets, net 129,060 125,982 112,783
Goodwill 48,445 21,545 21,177
Other intangible assets, net 75,456 59,392 66,759
Deferred taxes 12,236 12,236 14,993
Other assets 9,249 8,499 7,412
Total assets 477,326 453,184 411,570
Current liabilities      
Accounts payable, trade 48,406 24,063 40,256
Dividend payable 0 46,706 0
Accrued expenses and other current liabilities 56,187 47,422 49,326
Total current liabilities 104,593 118,191 89,582
Long-term indebtedness 10,000 0 0
Other long-term liabilities 25,025 21,380 21,122
Total liabilities 139,618 139,571 110,704
Stockholders’ equity      
Common stock, par value $.01 per share 263 261 256
Paid-in capital 136,100 126,360 108,659
Retained earnings 230,812 216,459 221,418
Stockholders’ equity before treasury stock 367,175 343,080 330,333
Treasury stock, at cost (29,467) (29,467) (29,467)
Total stockholders’ equity 337,708 313,613 300,866
Total liabilities and stockholders’ equity $ 477,326 $ 453,184 $ 411,570