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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 19,171 | $ 4,177
Trade receivables — net of allowance for uncollectible accounts — 2016 — $1,587 and 2015 — $1,297 | 80,521 | 70,292
Employee receivables | 198 | 217
Other receivables | 5,445 | 6,799
Inventories | 120,695 | 105,999
Prepaid expenses and other assets | 6,226 | 5,634
Prepaid income taxes | 2,525 | 2,955
Deferred income tax assets | 8,219 | 7,025
Income tax refund receivables | 423 | 905
Total current assets | 243,423 | 204,003
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 19,379 | 19,307
Buildings | 139,119 | 136,595
Manufacturing equipment | 178,110 | 158,775
Furniture and fixtures | 43,433 | 39,301
Leasehold improvements | 30,413 | 27,561
Construction-in-progress | 28,180 | 26,292
Total property and equipment | 438,634 | 407,831
Less accumulated depreciation | (162,061) | (140,053)
Property and equipment — net | 276,573 | 267,778
OTHER ASSETS: |  |
Goodwill | 211,927 | 184,472
Deferred income tax assets | 171 | 0
Other assets | 28,012 | 13,121
Total other assets | 422,807 | 306,947
TOTAL | 942,803 | 778,728
CURRENT LIABILITIES: |  |
Trade payables | 30,619 | 37,977
Accrued expenses | 44,947 | 37,846
Current portion of long-term debt | 10,000 | 10,000
Advances from employees | 572 | 589
Income taxes payable | 2,193 | 1,498
Total current liabilities | 88,331 | 87,910
LONG-TERM DEBT | 314,373 | 197,593
DEFERRED INCOME TAX LIABILITIES | 25,981 | 10,985
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 438 | 768
DEFERRED COMPENSATION PAYABLE | 9,211 | 8,500
DEFERRED CREDITS | 2,550 | 2,721
OTHER LONG-TERM OBLIGATIONS | 3,730 | 4,148
Total liabilities | 444,614 | 312,625
COMMITMENTS AND CONTINGENCIES (Notes 2, 7, 8, 9 and 13) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock — 5,000 shares authorized as of December 31, 2016 and 2015; no shares issued |  |
Common stock, no par value; shares authorized — 2016 and 2015 - 100,000; issued and outstanding as of December 31, 2016 - 44,645 and December 31, 2015 - 44,267 | 206,186 | 197,826
Retained earnings | 293,885 | 273,764
Accumulated other comprehensive loss | (1,882) | (5,487)
Total stockholders’ equity | 498,189 | 466,103
TOTAL | 942,803 | 778,728
Developed technology — net of accumulated amortization — 2016 — $52,694 and 2015 — $38,497 |  |
OTHER ASSETS: |  |
Intangible Assets | 135,358 | 69,861
Other — net of accumulated amortization — 2016 — $30,048 and 2015 — $26,603 |  |
OTHER ASSETS: |  |
Intangible Assets | $ 47,339 | $ 39,493

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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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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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