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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 19,171 $ 4,177
Trade receivables — net of allowance for uncollectible accounts — 2016 — $1,587 and 2015 — $1,297 80,521 70,292
Employee receivables 198 217
Other receivables 5,445 6,799
Inventories 120,695 105,999
Prepaid expenses and other assets 6,226 5,634
Prepaid income taxes 2,525 2,955
Deferred income tax assets 8,219 7,025
Income tax refund receivables 423 905
Total current assets 243,423 204,003
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,379 19,307
Buildings 139,119 136,595
Manufacturing equipment 178,110 158,775
Furniture and fixtures 43,433 39,301
Leasehold improvements 30,413 27,561
Construction-in-progress 28,180 26,292
Total property and equipment 438,634 407,831
Less accumulated depreciation (162,061) (140,053)
Property and equipment — net 276,573 267,778
OTHER ASSETS:    
Goodwill 211,927 184,472
Deferred income tax assets 171 0
Other assets 28,012 13,121
Total other assets 422,807 306,947
TOTAL 942,803 778,728
CURRENT LIABILITIES:    
Trade payables 30,619 37,977
Accrued expenses 44,947 37,846
Current portion of long-term debt 10,000 10,000
Advances from employees 572 589
Income taxes payable 2,193 1,498
Total current liabilities 88,331 87,910
LONG-TERM DEBT 314,373 197,593
DEFERRED INCOME TAX LIABILITIES 25,981 10,985
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 438 768
DEFERRED COMPENSATION PAYABLE 9,211 8,500
DEFERRED CREDITS 2,550 2,721
OTHER LONG-TERM OBLIGATIONS 3,730 4,148
Total liabilities 444,614 312,625
COMMITMENTS AND CONTINGENCIES (Notes 2, 7, 8, 9 and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of December 31, 2016 and 2015; no shares issued
Common stock, no par value; shares authorized — 2016 and 2015 - 100,000; issued and outstanding as of December 31, 2016 - 44,645 and December 31, 2015 - 44,267 206,186 197,826
Retained earnings 293,885 273,764
Accumulated other comprehensive loss (1,882) (5,487)
Total stockholders’ equity 498,189 466,103
TOTAL 942,803 778,728
Developed technology — net of accumulated amortization — 2016 — $52,694 and 2015 — $38,497    
OTHER ASSETS:    
Intangible Assets 135,358 69,861
Other — net of accumulated amortization — 2016 — $30,048 and 2015 — $26,603    
OTHER ASSETS:    
Intangible Assets $ 47,339 $ 39,493