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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 43,599 $ 38,643
Accounts receivable, net of allowance for doubtful accounts of $550 and $489 at June 30, 2017 and December 31, 2016, respectively 84,791 83,252
Inventories 62,129 57,245
Prepaid expenses 4,950 4,110
Prepaid income taxes 2,817 0
Deferred income taxes 0 712
Other current assets 3,509 4,480
Total current assets 201,795 188,442
Property, plant and equipment, net 182,721 165,754
Goodwill 440,215 439,811
Intangible assets with finite lives, net 140,577 147,484
Other assets 5,371 7,135
Total assets 970,679 948,626
Current liabilities:    
Trade accounts payable 24,939 32,514
Accrued expenses 18,900 14,758
Accrued compensation and other benefits 5,768 6,648
Dividends payable 19 12,088
Current portion of long-term debt 35,000 35,000
Total current liabilities 84,626 101,008
Long-term debt 209,234 226,490
Revolving loan - long-term 31,500 19,000
Deferred income taxes 77,704 74,199
Other long-term obligations 5,231 6,896
Total liabilities 408,295 427,593
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; 31,888,821 shares issued and outstanding at June 30, 2017 and 31,757,861 shares issued and outstanding at December 31, 2016 2,127 2,117
Additional paid-in capital 143,704 137,676
Retained earnings 420,143 388,089
Accumulated other comprehensive loss (3,590) (6,849)
Total stockholders' equity 562,384 521,033
Total liabilities and stockholders' equity $ 970,679 $ 948,626