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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 37,675 $ 19,171
Trade receivables — net of allowance for uncollectible accounts — 2017 — $1,514 and 2016 — $1,587 103,689 80,521
Employee receivables 148 198
Other receivables 5,560 5,445
Inventories 136,684 120,695
Prepaid expenses and other assets 9,105 6,226
Prepaid income taxes 2,656 2,525
Deferred income tax assets 0 8,219
Income tax refund receivables 43 423
Total current assets 295,560 243,423
PROPERTY AND EQUIPMENT:    
Land and land improvements 19,680 19,379
Buildings 143,059 139,119
Manufacturing equipment 188,329 178,110
Furniture and fixtures 46,795 43,433
Leasehold improvements 30,778 30,413
Construction-in-progress 31,975 28,180
Total property and equipment 460,616 438,634
Less accumulated depreciation (175,413) (162,061)
Property and equipment — net 285,203 276,573
OTHER ASSETS:    
Goodwill 226,829 211,927
Deferred income tax assets 1,997 171
Other assets 31,056 28,012
Total other assets 471,088 422,807
TOTAL 1,051,851 942,803
CURRENT LIABILITIES:    
Trade payables 36,671 30,619
Accrued expenses 59,185 44,947
Current portion of long-term debt 16,969 10,000
Advances from employees 192 572
Income taxes payable 1,910 2,193
Total current liabilities 114,927 88,331
LONG-TERM DEBT 224,943 314,373
DEFERRED INCOME TAX LIABILITIES 23,354 25,981
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 438 438
DEFERRED COMPENSATION PAYABLE 9,725 9,211
DEFERRED CREDITS 2,474 2,550
OTHER LONG-TERM OBLIGATIONS 9,508 3,730
Total liabilities 385,369 444,614
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of June 30, 2017 and December 31, 2016; no shares issued
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of June 30, 2017 - 50,092 and December 31, 2016 - 44,645 348,051 206,186
Retained earnings 318,171 293,885
Accumulated other comprehensive income (loss) 260 (1,882)
Total stockholders’ equity 666,482 498,189
TOTAL 1,051,851 942,803
Developed technology — net of accumulated amortization — 2017 — $62,108 and 2016 — $52,843    
OTHER ASSETS:    
Intangible Assets 157,525 135,358
Other — net of accumulated amortization — 2017 — $33,111 and 2016 — $30,048    
OTHER ASSETS:    
Intangible Assets $ 53,681 $ 47,339