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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 43,512 $ 32,336
Trade receivables — net of allowance for uncollectible accounts — 2018 — $1,921 and 2017 — $1,769 131,943 105,536
Other receivables 8,490 9,429
Inventories 169,254 155,288
Prepaid expenses and other assets 12,142 9,096
Prepaid income taxes 3,292 3,225
Income tax refund receivables 2,331 1,211
Total current assets 370,964 316,121
PROPERTY AND EQUIPMENT:    
Land and land improvements 26,940 19,877
Buildings 150,726 147,356
Manufacturing equipment 205,911 197,651
Furniture and fixtures 52,649 49,528
Leasehold improvements 33,029 31,161
Construction-in-progress 40,454 32,896
Total property and equipment 509,709 478,469
Less accumulated depreciation (197,941) (185,649)
Property and equipment — net 311,768 292,820
OTHER ASSETS:    
Goodwill 248,998 238,147
Deferred income tax assets 2,318 2,359
Other assets 58,075 35,040
Total other assets 608,459 502,870
TOTAL 1,291,191 1,111,811
CURRENT LIABILITIES:    
Trade payables 50,823 34,931
Accrued expenses 65,838 58,932
Current portion of long-term debt 21,985 19,459
Income taxes payable 948 2,298
Total current liabilities 139,594 115,620
LONG-TERM DEBT 391,582 259,013
DEFERRED INCOME TAX LIABILITIES 23,148 23,289
LONG-TERM INCOME TAXES PAYABLE 4,846 4,846
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,746 2,746
DEFERRED COMPENSATION PAYABLE 11,620 11,181
DEFERRED CREDITS 2,332 2,403
OTHER LONG-TERM OBLIGATIONS 16,069 16,379
Total liabilities 591,937 435,477
COMMITMENTS AND CONTINGENCIES (Notes 5, 10, 11, and 14)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of June 30, 2018 and December 31, 2017; no shares issued 0 0
Common stock, no par value; shares authorized — 2018 and 2017 - 100,000; issued and outstanding as of June 30, 2018 - 50,635 and December 31, 2017 - 50,248 359,570 353,392
Retained earnings 337,618 321,408
Accumulated other comprehensive income 2,066 1,534
Total stockholders’ equity 699,254 676,334
TOTAL 1,291,191 1,111,811
Developed technology — net of accumulated amortization — 2018 — $86,023 and 2017 — $72,420    
OTHER ASSETS:    
Intangible assets 232,880 167,771
Other — net of accumulated amortization — 2018 — $43,246 and 2017 — $38,127    
OTHER ASSETS:    
Intangible assets $ 66,188 $ 59,553