XML 108 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 110,610us-gaap_CashAndCashEquivalentsAtCarryingValue $ 97,039us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of reserve 101,141us-gaap_AccountsReceivableNetCurrent 90,082us-gaap_AccountsReceivableNetCurrent
Inventories 128,743us-gaap_InventoryNet 121,152us-gaap_InventoryNet
Other current assets 19,937us-gaap_OtherAssetsCurrent 14,127us-gaap_OtherAssetsCurrent
Total current assets 360,431us-gaap_AssetsCurrent 322,400us-gaap_AssetsCurrent
Property, plant, and equipment, net 129,575us-gaap_PropertyPlantAndEquipmentNet 131,752us-gaap_PropertyPlantAndEquipmentNet
Goodwill 236,044us-gaap_Goodwill 341,174us-gaap_Goodwill
Acquired intangibles 82,215us-gaap_IntangibleAssetsNetExcludingGoodwill 91,777us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 5,895us-gaap_OtherAssetsNoncurrent 7,059us-gaap_OtherAssetsNoncurrent
Total assets 814,160us-gaap_Assets 894,162us-gaap_Assets
Current liabilities:    
Accounts payable 81,246us-gaap_AccountsPayableCurrent 69,625us-gaap_AccountsPayableCurrent
Accrued expenses 52,439us-gaap_AccruedLiabilitiesCurrent 49,879us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt 400us-gaap_LongTermDebtCurrent 409us-gaap_LongTermDebtCurrent
Total current liabilities 134,085us-gaap_LiabilitiesCurrent 119,913us-gaap_LiabilitiesCurrent
Long-term debt 213,200us-gaap_LongTermDebtNoncurrent 213,598us-gaap_LongTermDebtNoncurrent
Deferred income taxes 49,772us-gaap_DeferredTaxLiabilitiesNoncurrent 55,124us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities 29,874us-gaap_OtherLiabilitiesNoncurrent 33,778us-gaap_OtherLiabilitiesNoncurrent
Shareholders’ equity:    
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.01 par value; authorized 50,000 shares; 31,342 and 31,131 shares outstanding at December 31, 2014 and 2013, respectively 313us-gaap_CommonStockValue 311us-gaap_CommonStockValue
Additional paid-in capital 247,232us-gaap_AdditionalPaidInCapital 243,389us-gaap_AdditionalPaidInCapital
Retained earnings 154,625us-gaap_RetainedEarningsAccumulatedDeficit 236,449us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (9,551)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,585)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Cost of 429 and 395 common shares held in treasury in 2014 and 2013 (5,390)us-gaap_TreasuryStockValue (4,815)us-gaap_TreasuryStockValue
Total shareholders’ equity 387,229us-gaap_StockholdersEquity 471,749us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 814,160us-gaap_LiabilitiesAndStockholdersEquity $ 894,162us-gaap_LiabilitiesAndStockholdersEquity