XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 38,643 $ 84,795
Accounts receivable, net of allowance for doubtful accounts of $489 and $235 at December 31, 2016 and 2015, respectively 83,252 60,485
Inventories 57,245 46,085
Prepaid expenses 4,110 3,208
Deferred income taxes 712 810
Other current assets 4,480 2,909
Total current assets 188,442 198,292
Property, plant and equipment, net 165,754 158,515
Goodwill 439,811 383,906
Intangible assets with finite lives, net 147,484 134,911
Other assets 7,135 4,062
Total assets 948,626 879,686
Current liabilities:    
Trade accounts payable 32,514 14,708
Accrued expenses 14,758 12,829
Accrued compensation and other benefits 6,648 5,128
Dividends payable 12,088 10,727
Income taxes payable 0 2,728
Current portion of long-term debt 35,000 35,000
Total current liabilities 101,008 81,120
Long-term debt 226,490 260,963
Revolving loan - long-term 19,000 0
Deferred income taxes 74,199 67,215
Other long-term obligations 6,896 6,683
Total liabilities 427,593 415,981
Commitments and contingencies (note 12)
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; 31,757,861 shares issued and outstanding at December 31, 2016 and 31,528,449 shares issued and 31,527,360 outstanding at December 31, 2015 2,117 2,102
Additional paid-in capital 137,676 122,594
Retained earnings 388,089 344,197
Accumulated other comprehensive loss (6,849) (5,114)
Treasury stock, at cost: 0 and 1,089 shares at December 31, 2016 and 2015, respectively 0 (74)
Total stockholders' equity 521,033 463,705
Total liabilities and stockholders' equity $ 948,626 $ 879,686