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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 32,533 $ 84,795
Accounts receivable, net of allowance for doubtful accounts of $390 and $235 at September 30, 2016 and December 31, 2015, respectively 68,841 60,485
Inventories 56,675 46,085
Prepaid expenses 2,814 3,208
Prepaid income taxes 8,066 0
Deferred income taxes 814 810
Other current assets 3,042 2,909
Total current assets 172,785 198,292
Property, plant and equipment, net 166,680 158,515
Goodwill 444,083 383,906
Intangible assets with finite lives, net 154,842 134,911
Other assets 8,442 4,062
Total assets 946,832 879,686
Current liabilities:    
Trade accounts payable 16,165 14,708
Accrued expenses 17,324 12,829
Accrued compensation and other benefits 5,305 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 73,794 81,120
Long-term debt 235,112 260,963
Revolving loan - long-term 28,000 0
Deferred income taxes 86,157 67,215
Other long-term obligations 7,347 6,683
Total liabilities 430,410 415,981
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; 31,720,147 shares issued and outstanding at September 30, 2016 and 31,528,449 shares issued and 31,527,360 shares outstanding at December 31, 2015 2,115 2,102
Additional paid-in capital 134,745 122,594
Retained earnings 384,247 344,197
Accumulated other comprehensive loss (4,685) (5,114)
Treasury stock, at cost: 0 and 1,089 shares at September 30, 2016 and December 31, 2015, respectively 0 (74)
Total stockholders' equity 516,422 463,705
Total liabilities and stockholders' equity $ 946,832 $ 879,686