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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 12,102 $ 7,355
Trade receivables — net of allowance for uncollectible accounts — 2015 — $1,169 and 2014 — $893 67,397 72,717
Employee receivables 147 173
Other receivables 6,470 7,507
Inventories 92,721 91,773
Prepaid expenses 5,637 5,012
Prepaid income taxes 1,237 1,273
Deferred income tax assets 6,375 6,375
Income tax refund receivables 271 155
Total current assets 192,357 192,340
PROPERTY AND EQUIPMENT:    
Land and land improvements 16,798 16,830
Buildings 133,685 130,447
Manufacturing equipment 151,363 145,022
Furniture and fixtures 37,056 35,201
Leasehold improvements 16,568 16,096
Construction-in-progress 30,458 21,858
Total property and equipment 385,928 365,454
Less accumulated depreciation (131,524) (121,283)
Property and equipment — net 254,404 244,171
OTHER ASSETS:    
Goodwill 184,423 184,464
Deferred income tax assets 9 9
Other assets 17,693 15,873
Total other assets 308,361 310,654
TOTAL 755,122 747,165
CURRENT LIABILITIES:    
Trade payables 27,793 29,810
Accrued expenses 37,933 33,826
Current portion of long-term debt 10,000 10,000
Advances from employees 642 381
Income taxes payable 2,978 1,413
Total current liabilities 79,346 75,430
LONG-TERM DEBT 199,774 214,490
DEFERRED INCOME TAX LIABILITIES 6,177 6,385
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 1,353 1,353
DEFERRED COMPENSATION PAYABLE 9,458 8,635
DEFERRED CREDITS 2,806 2,891
OTHER LONG-TERM OBLIGATIONS 3,410 2,722
Total liabilities $ 302,324 $ 311,906
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13)    
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of June 30, 2015 and December 31, 2014; no shares issued $ 0 $ 0
Common stock, no par value; 100,000 shares authorized; 44,117 and 43,614 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively 194,698 187,709
Retained earnings 262,537 249,962
Accumulated other comprehensive loss (4,437) (2,412)
Total stockholders’ equity 452,798 435,259
TOTAL 755,122 747,165
Developed technology — net of accumulated amortization — 2015 — $33,156 and 2014 — $27,982    
OTHER ASSETS:    
Intangible Assets 73,679 79,172
Other — net of accumulated amortization — 2015 — $24,493 and 2014 — $22,480    
OTHER ASSETS:    
Intangible Assets $ 32,557 $ 31,136