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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 33,421 $ 84,795
Accounts receivable, net of allowance for doubtful accounts of $384 and $235 at June 30, 2016 and December 31, 2015, respectively 67,072 60,485
Inventories 57,839 46,085
Prepaid expenses 4,232 3,208
Prepaid income taxes 4,530 0
Deferred income taxes 811 810
Other current assets 1,100 2,909
Total current assets 169,005 198,292
Property, plant and equipment, net 172,793 158,515
Goodwill 445,390 383,906
Intangible assets with finite lives, net 162,752 134,911
Other assets 4,352 4,062
Total assets 954,292 879,686
Current liabilities:    
Trade accounts payable 18,163 14,708
Accrued expenses 16,082 12,829
Accrued compensation and other benefits 5,724 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 74,969 81,120
Long-term debt 243,732 260,963
Revolving loan - long-term 45,000 0
Deferred income taxes 87,259 67,215
Other long-term obligations 7,178 6,683
Total liabilities 458,138 415,981
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; 31,609,197 shares issued and outstanding at June 30, 2016 and 31,528,449 shares issued and 31,527,360 shares outstanding at December 31, 2015 2,108 2,102
Additional paid-in capital 128,809 122,594
Retained earnings 370,233 344,197
Accumulated other comprehensive loss (4,996) (5,114)
Treasury stock, at cost: 0 and 1,089 shares at June 30, 2016 and December 31, 2015, respectively 0 (74)
Total stockholders' equity 496,154 463,705
Total liabilities and stockholders' equity $ 954,292 $ 879,686