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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 13,143 $ 9,719
Trade receivables — net of allowance for uncollectible accounts — 2013 — $1,035 and 2012 — $892 58,416 53,402
Employee receivables 192 169
Other receivables 2,493 2,672
Inventories 81,560 84,599
Prepaid expenses 4,761 4,133
Prepaid income taxes 1,242 1,250
Deferred income tax assets 4,982 4,976
Income tax refund receivable 511 1,076
Total current assets 167,300 161,996
PROPERTY AND EQUIPMENT:    
Land and land improvements 17,979 17,346
Buildings 126,562 81,223
Manufacturing equipment 126,592 117,601
Furniture and fixtures 31,412 26,307
Leasehold improvements 14,098 13,236
Construction-in-progress 43,054 74,643
Total property and equipment 359,697 330,356
Less accumulated depreciation (103,679) (95,553)
Property and equipment — net 256,018 234,803
OTHER ASSETS:    
Goodwill 175,108 175,108
Deferred income tax assets 4,237 4,237
Other assets 13,018 11,034
Total other assets 305,066 308,510
TOTAL 728,384 705,309
CURRENT LIABILITIES:    
Trade payables 34,622 34,637
Accrued expenses 23,501 27,269
Current portion of long-term debt 10,000 10,000
Advances from employees 686 551
Income taxes payable 999 547
Total current liabilities 69,808 73,004
LONG-TERM DEBT 246,828 227,566
DEFERRED INCOME TAX LIABILITIES 2,338 2,373
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,938 2,938
DEFERRED COMPENSATION PAYABLE 6,603 5,956
DEFERRED CREDITS 2,989 2,980
OTHER LONG-TERM OBLIGATIONS 7,331 8,915
Total liabilities 338,835 323,732
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of June 30, 2013 and December 31, 2012; no shares issued 0 0
Common stock — no par value; 100,000 shares authorized; 42,586 and 42,489 shares issued at June 30, 2013 and December 31, 2012, respectively 173,974 172,341
Retained earnings 214,841 210,418
Accumulated other comprehensive income (loss) 734 (1,182)
Total stockholders’ equity 389,549 381,577
TOTAL 728,384 705,309
Developed Technology Rights [Member]
   
OTHER ASSETS:    
Intangible Assets 83,749 87,332
Other Intangible Assets [Member]
   
OTHER ASSETS:    
Intangible Assets $ 28,954 $ 30,799