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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 81,556 $ 50,287
Accounts receivable, net of allowance for doubtful accounts of $230 and $288 at September 30, 2015 and December 31, 2014 64,220 71,982
Inventories 50,697 49,623
Prepaid expenses 2,475 4,545
Prepaid income taxes 427 0
Deferred income taxes 1,392 1,390
Other current assets 3,363 3,475
Total current assets 204,130 181,302
Property, plant and equipment, net 149,169 131,588
Goodwill 383,906 383,906
Intangible assets with finite lives, net 141,216 160,394
Other assets 4,173 4,341
Total assets 882,594 861,531
Current liabilities:    
Trade accounts payable 18,780 24,352
Accrued expenses 17,049 15,614
Accrued compensation and other benefits 6,222 9,137
Dividends payable 0 9,251
Income taxes payable 0 2,168
Current portion of long-term debt 35,000 35,000
Total current liabilities 77,051 95,522
Long-term debt 271,250 297,500
Deferred income taxes 70,631 70,661
Other long-term obligations 6,345 5,950
Total liabilities $ 425,277 $ 469,633
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; 31,509,483 shares issued and 31,505,888 outstanding at September 30, 2015 and 30,845,586 shares issued and outstanding at December 31, 2014 2,101 2,058
Additional paid-in capital 120,571 97,289
Retained earnings 339,266 295,202
Accumulated other comprehensive loss (4,414) (2,651)
Treasury stock, at cost: 3,595 and 0 shares at September 30, 2015 and December 31, 2014, respectively (207) 0
Total stockholders' equity 457,317 391,898
Total liabilities and stockholders' equity $ 882,594 $ 861,531