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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 4,177 $ 7,355
Trade receivables — net of allowance for uncollectible accounts — 2015 — $1,297 and 2014 — $893 70,292 72,717
Employee receivables 217 173
Other receivables 6,799 7,507
Inventories 105,999 91,773
Prepaid expenses 5,634 5,012
Prepaid income taxes 2,955 1,273
Deferred income tax assets 7,025 6,375
Income tax refund receivables 905 155
Total current assets 204,003 192,340
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,307 16,830
Buildings 136,595 130,447
Manufacturing equipment 158,775 145,022
Furniture and fixtures 39,301 35,201
Leasehold improvements 27,561 16,096
Construction-in-progress 26,292 21,858
Total property and equipment 407,831 365,454
Less accumulated depreciation (140,053) (121,283)
Property and equipment — net 267,778 244,171
OTHER ASSETS:    
Goodwill 184,472 184,464
Deferred income tax assets 0 9
Other assets 13,121 15,873
Total other assets 306,947 310,654
TOTAL 778,728 747,165
CURRENT LIABILITIES:    
Trade payables 37,977 29,810
Accrued expenses 37,846 33,826
Current portion of long-term debt 10,000 10,000
Advances from employees 589 381
Income taxes payable 1,498 1,413
Total current liabilities 87,910 75,430
LONG-TERM DEBT 197,593 214,490
DEFERRED INCOME TAX LIABILITIES 10,985 6,385
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 768 1,353
DEFERRED COMPENSATION PAYABLE 8,500 8,635
DEFERRED CREDITS 2,721 2,891
OTHER LONG-TERM OBLIGATIONS 4,148 2,722
Total liabilities $ 312,625 $ 311,906
COMMITMENTS AND CONTINGENCIES (Notes 2, 7, 8, 9 and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of December 31, 2015 and 2014; no shares issued
Common stock, no par value; shares authorized — 2015 and 2014 - 100,000; issued and outstanding as of December 31, 2015 - 44,267 and December 31, 2014 - 43,614 $ 197,826 $ 187,709
Retained earnings 273,764 249,962
Accumulated other comprehensive loss (5,487) (2,412)
Total stockholders’ equity 466,103 435,259
TOTAL 778,728 747,165
Developed technology — net of accumulated amortization — 2015 — $38,497 and 2014 — $27,982    
OTHER ASSETS:    
Intangible Assets 69,861 79,172
Other — net of accumulated amortization — 2015 — $26,603 and 2014 — $22,480    
OTHER ASSETS:    
Intangible Assets $ 39,493 $ 31,136