XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 42,679 $ 40,416
Accounts receivable, net of allowance for doubtful accounts of $362 and $431 at March 31, 2018 and December 31, 2017, respectively 96,001 91,226
Inventories 66,270 60,696
Prepaid expenses 3,958 4,774
Assets held for sale 677 0
Other current assets 2,223 2,224
Total current assets 211,808 199,336
Property, plant and equipment, net 187,935 189,793
Goodwill 441,361 441,361
Intangible assets with finite lives, net 121,945 128,073
Other assets 4,940 5,073
Total assets 967,989 963,636
Current liabilities:    
Trade accounts payable 26,674 28,451
Accrued expenses 23,390 22,930
Accrued compensation and other benefits 7,876 8,531
Customer deposits 38 0
Dividends payable 45 13,484
Income taxes payable 5,092 0
Current portion of long-term debt 35,000 35,000
Total current liabilities 98,115 108,396
Long-term debt 175,323 183,964
Deferred income taxes 48,534 48,548
Other long-term obligations 6,127 5,847
Total liabilities 328,099 346,755
Commitments and contingencies (note 16)
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; 32,100,110 shares issued and outstanding at March 31, 2018 and 32,019,605 shares issued and outstanding at December 31, 2017 2,140 2,135
Additional paid-in capital 154,030 151,749
Retained earnings 483,986 464,639
Accumulated other comprehensive loss (266) (1,642)
Total stockholders' equity 639,890 616,881
Total liabilities and stockholders' equity $ 967,989 $ 963,636