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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 5,819$ 3,735
Trade receivables - net of allowances of $473 and $593, respectively40,57937,362
Employee receivables199110
Other receivables1,4421,242
Inventories66,55760,597
Prepaid expenses and other assets4,3022,541
Deferred income tax assets4,5914,647
Income tax refunds receivable4672,067
Total current assets123,956112,301
PROPERTY AND EQUIPMENT:  
Land and land improvements15,75212,586
Building51,07250,274
Manufacturing equipment101,66092,839
Furniture and fixtures21,30218,313
Leasehold improvements12,63212,121
Construction-in-progress41,51713,775
Total243,935199,908
Less accumulated depreciation(81,412)(71,853)
Property and equipment-net162,523128,055
OTHER ASSETS:  
Intangibles - net of accumulated amortization of $13,498 and $8,996, respectively58,54457,184
Goodwill61,14458,675
Deferred income tax assets4,6134,140
Other assets8,0539,125
Total other assets132,354129,124
TOTAL ASSETS418,833369,480
CURRENT LIABILITIES:  
Trade payables23,12920,092
Accrued expenses21,40418,890
Advances from employees798307
Income taxes payable2,967887
Total current liabilities48,29840,176
LONG-TERM DEBT5,61981,538
DEFERRED INCOME TAX LIABILITIES1,4491,267
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS2,4173,527
DEFERRED COMPENSATION PAYABLE4,3824,258
DEFERRED CREDITS1,6821,763
OTHER LONG-TERM OBLIGATIONS4,2701,336
Total liabilities68,117133,865
STOCKHOLDERS' EQUITY:  
Preferred stock-5,000 shares authorized as of September 30, 2011 and December 31, 2010; no shares issued  
Common stock-no par value; 100,000 shares authorized; 41,918 and 35,496 shares issued at September 30, 2011 and December 31, 2010, respectively165,01167,091
Retained earnings185,738167,664
Accumulated other comprehensive income(33)860
Total stockholders' equity350,716235,615
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 418,833$ 369,480