XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 51,955 $ 32,336
Trade receivables — net of allowance for uncollectible accounts — 2018 — $1,921 and 2017 — $1,769 129,282 105,536
Other receivables 8,903 9,429
Inventories 181,439 155,288
Prepaid expenses and other assets 11,720 9,096
Prepaid income taxes 3,307 3,225
Income tax refund receivables 1,043 1,211
Total current assets 387,649 316,121
PROPERTY AND EQUIPMENT:    
Land and land improvements 26,926 19,877
Buildings 150,880 147,356
Manufacturing equipment 211,215 197,651
Furniture and fixtures 53,869 49,528
Leasehold improvements 33,365 31,161
Construction-in-progress 48,166 32,896
Total property and equipment 524,421 478,469
Less accumulated depreciation (204,496) (185,649)
Property and equipment — net 319,925 292,820
OTHER ASSETS:    
Goodwill 249,023 238,147
Deferred income tax assets 2,254 2,359
Other assets 61,927 35,040
Total other assets 602,309 502,870
TOTAL 1,309,883 1,111,811
CURRENT LIABILITIES:    
Trade payables 50,697 34,931
Accrued expenses 65,530 58,932
Current portion of long-term debt 22,000 19,459
Income taxes payable 1,598 2,298
Total current liabilities 139,825 115,620
LONG-TERM DEBT 186,867 259,013
DEFERRED INCOME TAX LIABILITIES 23,102 23,289
LONG-TERM INCOME TAXES PAYABLE 4,846 4,846
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,746 2,746
DEFERRED COMPENSATION PAYABLE 12,176 11,181
DEFERRED CREDITS 2,296 2,403
OTHER LONG-TERM OBLIGATIONS 14,814 16,379
Total liabilities 386,672 435,477
COMMITMENTS AND CONTINGENCIES (Notes 5, 10, 11, and 14)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of September 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 September 30, 2018 - 54,802 and December 31, 2017 - 50,248 568,051 353,392
Retained earnings 354,236 321,408
Accumulated other comprehensive income 924 1,534
Total stockholders’ equity 923,211 676,334
TOTAL 1,309,883 1,111,811
Developed technology — net of accumulated amortization — 2018 — $93,680 and 2017 — $72,420    
OTHER ASSETS:    
Intangible assets 224,540 167,771
Other — net of accumulated amortization — 2018 — $46,088 and 2017 — $38,127    
OTHER ASSETS:    
Intangible assets $ 64,565 $ 59,553