XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 59,714 $ 208,747
Accounts receivable, net of allowance for doubtful accounts of $183 and $115 at June 30, 2014 and December 31, 2013 74,459 39,386
Inventories 57,034 24,824
Prepaid expenses 3,850 2,580
Prepaid income taxes 0 899
Deferred income taxes 1,009 893
Other current assets 3,205 445
Total current assets 199,271 277,774
Property, plant and equipment, net 129,897 54,916
Goodwill 385,646 28,515
Intangible assets with finite lives, net 174,224 15,126
Other assets 3,886 541
Total assets 892,924 376,872
Current liabilities:    
Trade accounts payable 21,799 12,395
Accrued expenses 18,122 10,660
Accrued compensation and other benefits 5,614 4,770
Customer deposits and other deferred revenue 500 72
Dividends payable 0 7,856
Income taxes payable 1,418 0
Current portion of long-term debt 35,000 0
Total current liabilities 82,453 35,753
Long-term debt 315,000 0
Line of credit - long term 50,000 0
Deferred income taxes 83,445 5,884
Other long-term obligations 5,806 3,877
Total liabilities 536,704 45,514
Commitments and contingencies (note 14)      
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; 30,488,659 shares issued and outstanding at June 30, 2014 and 30,225,763 shares issued and outstanding at December 31, 2013 2,033 2,016
Additional paid-in capital 83,934 77,517
Retained earnings 270,253 251,627
Accumulated other comprehensive income 0 198
Total stockholders' equity 356,220 331,358
Total liabilities and stockholders' equity $ 892,924 $ 376,872