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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 84,795 $ 50,287
Accounts receivable, net of allowance for doubtful accounts of $235 and $288 at December 31, 2015 and 2014, respectively 60,485 71,982
Inventories 46,085 49,623
Prepaid expenses 3,208 4,545
Deferred income taxes 810 1,390
Other current assets 3,446 3,475
Total current assets 198,829 181,302
Property, plant and equipment, net 158,515 131,588
Goodwill 383,906 383,906
Intangible assets with finite lives, net 134,911 160,394
Other assets 5,062 4,341
Total assets 881,223 861,531
Current liabilities:    
Trade accounts payable 14,708 24,352
Accrued expenses 12,829 15,614
Accrued compensation and other benefits 5,128 9,137
Dividends payable 10,727 9,251
Income taxes payable 2,728 2,168
Current portion of long-term debt 35,000 35,000
Total current liabilities 81,120 95,522
Long-term debt 262,500 297,500
Deferred income taxes 67,215 70,661
Other long-term obligations 6,683 5,950
Total liabilities $ 417,518 $ 469,633
Commitments and contingencies (note 11)
Stockholders' equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding $ 0 $ 0
Common stock, $.0667 par value. Authorized 120,000,000 shares; 31,528,449 shares issued and 31,527,360 outstanding at December 31, 2015 and 30,845,586 shares issued and outstanding at December 31, 2014 2,102 2,058
Additional paid-in capital 122,594 97,289
Retained earnings 344,197 295,202
Accumulated other comprehensive (loss)/income (5,114) (2,651)
Treasury stock, at cost: 1,089 and 0 shares at December 31, 2015 and 2014, respectively (74) 0
Total stockholders' equity 463,705 391,898
Total liabilities and stockholders' equity $ 881,223 $ 861,531