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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 41,674 $ 54,268
Accounts receivable, net of allowance for doubtful accounts of $1,159 and $610 at June 30, 2019 and December 31, 2018 respectively 101,595 99,545
Inventories 68,430 67,187
Prepaid expenses 5,344 3,830
Prepaid income taxes 977 0
Assets held for sale 12,313 0
Other current assets 1,552 1,484
Total current assets 231,885 226,314
Property, plant and equipment, net 204,019 194,339
Goodwill 506,852 447,995
Intangible assets with finite lives, net 139,769 105,985
Right of use assets 7,203 0
Other assets 8,592 6,722
Total assets 1,098,320 981,355
Current liabilities:    
Trade accounts payable 29,439 33,345
Accrued expenses 22,979 22,025
Accrued compensation and other benefits 6,749 11,022
Dividends payable 78 15,220
Income tax payable 0 444
Lease liabilities - current 2,316 0
Liabilities held for sale 530 0
Total current liabilities 62,091 82,056
Revolving loan 228,569 156,000
Deferred income taxes 57,386 44,309
Lease liabilities - non-current 4,873 0
Derivative liabilities 4,617 0
Other long-term obligations 8,439 7,372
Total liabilities 365,975 289,737
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; 32,355,296 shares issued and outstanding at June 30, 2019 and 32,256,915 shares issued and 32,256,209 outstanding at December 31, 2018, respectively 2,157 2,151
Additional paid-in capital 169,743 165,098
Retained earnings 566,639 528,027
Accumulated other comprehensive loss (6,194) (3,602)
Treasury stock, at cost: 0 and 706 shares at June 30, 2019 and December 31, 2018, respectively 0 (56)
Total stockholders' equity 732,345 691,618
Total liabilities and stockholders' equity $ 1,098,320 $ 981,355