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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 36,997 $ 38,643
Accounts receivable, net of allowance for doubtful accounts of $547 and $489 at March 31, 2017 and December 31, 2016, respectively 79,171 83,252
Inventories 62,867 57,245
Prepaid expenses 3,339 4,110
Deferred income taxes 0 712
Other current assets 4,582 4,480
Total current assets 186,956 188,442
Property, plant and equipment, net 164,626 165,754
Goodwill 439,811 439,811
Intangible assets with finite lives, net 140,541 147,484
Other assets 9,451 7,135
Total assets 941,385 948,626
Current liabilities:    
Trade accounts payable 21,543 32,514
Accrued expenses 19,555 14,758
Accrued compensation and other benefits 4,170 6,648
Dividends payable 19 12,088
Income taxes payable 4,505 0
Current portion of long-term debt 35,000 35,000
Total current liabilities 84,792 101,008
Long-term debt 217,864 226,490
Revolving loan - long-term 16,000 19,000
Deferred income taxes 73,495 74,199
Other long-term obligations 6,933 6,896
Total liabilities 399,084 427,593
Commitments and contingencies (note 15)
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; 31,866,924 shares issued and outstanding at March 31, 2017 and 31,757,861 shares issued and outstanding at December 31, 2016 2,125 2,117
Additional paid-in capital 142,867 137,676
Retained earnings 403,607 388,089
Accumulated other comprehensive loss (6,298) (6,849)
Total stockholders' equity 542,301 521,033
Total liabilities and stockholders' equity $ 941,385 $ 948,626