XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 171,220 $ 144,737
Accounts receivable, net 39,679 41,999
Inventories 24,714 20,693
Prepaid expenses 1,954 3,048
Prepaid income taxes 0 326
Deferred income taxes 801 593
Other current assets 433 513
Total current assets 238,801 211,909
Property, plant and equipment, net 54,512 52,725
Goodwill 28,515 28,515
Intangible assets with finite lives, net 17,084 18,858
Other assets 538 538
Total assets 339,450 312,545
Current liabilities:    
Trade accounts payable 10,315 14,276
Accrued expenses 11,460 11,820
Accrued compensation and other benefits 3,234 4,138
Income taxes payable 460 0
Total current liabilities 25,469 30,234
Deferred income taxes 5,282 5,868
Other long-term obligations 3,307 3,431
Total liabilities 34,058 39,533
Commitments and contingencies (note 12)      
Stockholders' equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding 0 0
Common stock, $.0667 par value. Authorized 60,000,000 shares; 29,852,278 shares issued and outstanding at June 30, 2013 and 29,454,171 shares issued and outstanding at December 31, 2012 1,990 1,964
Additional paid-in capital 67,349 57,198
Retained earnings 237,079 214,609
Accumulated other comprehensive loss (1,026) (759)
Total stockholders' equity 305,392 273,012
Total liabilities and stockholders' equity $ 339,450 $ 312,545