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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 5,859 | $ 7,355
Trade receivables — net of allowance for uncollectible accounts — 2015 — $1,224 and 2014 — $893 | 68,003 | 72,717
Employee receivables | 204 | 173
Other receivables | 6,629 | 7,507
Inventories | 100,318 | 91,773
Prepaid expenses | 5,491 | 5,012
Prepaid income taxes | 1,238 | 1,273
Deferred income tax assets | 6,231 | 6,375
Income tax refund receivables | 374 | 155
Total current assets | 194,347 | 192,340
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 18,963 | 16,830
Buildings | 134,647 | 130,447
Manufacturing equipment | 155,283 | 145,022
Furniture and fixtures | 38,946 | 35,201
Leasehold improvements | 26,948 | 16,096
Construction-in-progress | 24,362 | 21,858
Total property and equipment | 399,149 | 365,454
Less accumulated depreciation | (136,588) | (121,283)
Property and equipment — net | 262,561 | 244,171
OTHER ASSETS: |  |
Goodwill | 184,484 | 184,464
Deferred income tax assets | 9 | 9
Other assets | 14,625 | 15,873
Total other assets | 311,131 | 310,654
TOTAL | 768,039 | 747,165
CURRENT LIABILITIES: |  |
Trade payables | 32,324 | 29,810
Accrued expenses | 39,499 | 33,826
Current portion of long-term debt | 10,000 | 10,000
Advances from employees | 540 | 381
Income taxes payable | 3,528 | 1,413
Total current liabilities | 85,891 | 75,430
LONG-TERM DEBT | 200,218 | 214,490
DEFERRED INCOME TAX LIABILITIES | 6,179 | 6,385
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 648 | 1,353
DEFERRED COMPENSATION PAYABLE | 8,934 | 8,635
DEFERRED CREDITS | 2,763 | 2,891
OTHER LONG-TERM OBLIGATIONS | 4,849 | 2,722
Total liabilities | $ 309,482 | $ 311,906
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock — 5,000 shares authorized as of September 30, 2015 and December 31, 2014; no shares issued | $ 0 | $ 0
Common stock, no par value; 100,000 shares authorized; 44,200 and 43,614 issued and outstanding as of September 30, 2015 and December 31, 2014, respectively | 196,330 | 187,709
Retained earnings | 267,355 | 249,962
Accumulated other comprehensive loss | (5,128) | (2,412)
Total stockholders’ equity | 458,557 | 435,259
TOTAL | 768,039 | 747,165
Developed technology — net of accumulated amortization — 2015 — $35,839 and 2014 — $27,982 |  |
OTHER ASSETS: |  |
Intangible Assets | 72,611 | 79,172
Other — net of accumulated amortization — 2015 — $25,541 and 2014 — $22,480 |  |
OTHER ASSETS: |  |
Intangible Assets | $ 39,402 | $ 31,136

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- Definition This element represents sum of the carrying amounts of all intangible assets and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. + References No definition available. + Details
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