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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 39,172 $ 84,795
Accounts receivable, net of allowance for doubtful accounts of $285 and $235 at March 31, 2016 and December 31, 2015, respectively 69,365 60,485
Inventories 60,444 46,085
Prepaid expenses 2,979 3,208
Prepaid income taxes 1,373 0
Deferred income taxes 819 810
Other current assets 3,306 2,909
Total current assets 177,458 198,292
Property, plant and equipment, net 173,068 158,515
Goodwill 441,668 383,906
Intangible assets with finite lives, net 173,769 134,911
Other assets 4,263 4,062
Total assets 970,226 879,686
Current liabilities:    
Trade accounts payable 23,313 14,708
Accrued expenses 15,523 12,829
Accrued compensation and other benefits 4,783 5,128
Dividends payable 0 10,727
Income taxes payable 0 2,728
Current portion of long-term debt 35,000 35,000
Total current liabilities 78,619 81,120
Long-term debt 252,350 260,963
Revolving loan - long-term 65,000 0
Deferred income taxes 87,067 67,215
Other long-term obligations 6,939 6,683
Total liabilities $ 489,975 $ 415,981
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 120,000,000 shares; 31,575,778 shares issued and outstanding at March 31, 2016 and 31,528,449 shares issued and 31,527,360 shares outstanding at December 31, 2015 2,105 2,102
Additional paid-in capital 125,926 122,594
Retained earnings 356,083 344,197
Accumulated other comprehensive loss (3,863) (5,114)
Treasury stock, at cost: 0 and 1,089 shares at March 31, 2016 and December 31, 2015, respectively 0 (74)
Total stockholders' equity 480,251 463,705
Total liabilities and stockholders' equity $ 970,226 $ 879,686