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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 34,741 $ 38,643
Accounts receivable, net of allowance for doubtful accounts of $427 and $489 at September 30, 2017 and December 31, 2016, respectively 86,715 83,252
Inventories 59,624 57,245
Prepaid expenses 3,230 4,110
Prepaid income taxes 5,375 0
Deferred income taxes 0 712
Other current assets 3,924 4,480
Total current assets 193,609 188,442
Property, plant and equipment, net 184,246 165,754
Goodwill 441,259 439,811
Intangible assets with finite lives, net 134,511 147,484
Other assets 5,213 7,135
Total assets 958,838 948,626
Current liabilities:    
Trade accounts payable 24,952 32,514
Accrued expenses 23,286 14,758
Accrued compensation and other benefits 6,529 6,648
Dividends payable 19 12,088
Current portion of long-term debt 35,000 35,000
Total current liabilities 89,786 101,008
Long-term debt 200,600 226,490
Revolving loan - long-term 0 19,000
Deferred income taxes 77,096 74,199
Other long-term obligations 5,417 6,896
Total liabilities 372,899 427,593
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; 31,997,587 shares issued and outstanding at September 30, 2017 and 31,757,861 shares issued and outstanding at December 31, 2016 2,133 2,117
Additional paid-in capital 149,699 137,676
Retained earnings 436,185 388,089
Accumulated other comprehensive loss (2,078) (6,849)
Total stockholders' equity 585,939 521,033
Total liabilities and stockholders' equity $ 958,838 $ 948,626