XML 29 R15.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Financial Statement Information
 12 Months Ended
Dec. 31, 2015
Disclosure Selected Financial Statement Information [Abstract]  
Selected Financial Statement Information
Note 8. Selected Financial Statement Information
 
December 31,
 
2015
 
2014
 
(In thousands)
Accounts receivable, net:
 
 
 
Trade accounts receivable
$
129,400

 
$
125,252

Allowance for sales returns
(8,148
)
 
(8,944
)
Allowance for doubtful accounts
(5,645
)
 
(6,460
)
 
$
115,607

 
$
109,848

Inventories:
 
 
 
Raw materials
$
53,876

 
$
47,661

Work-in-process
703

 
519

Finished goods
154,304

 
159,049

 
$
208,883

 
$
207,229

Property, plant and equipment, net:
 
 
 
Land
$
7,260

 
$
7,365

Buildings and improvements
63,754

 
62,784

Machinery and equipment
107,495

 
107,845

Furniture, computers and equipment
96,674

 
122,501

Production molds
19,478

 
18,787

Construction-in-process
5,507

 
1,463

 
300,168

 
320,745

Accumulated depreciation
(244,360
)
 
(262,652
)
 
$
55,808

 
$
58,093

Accounts payable and accrued expenses:
 
 
 
Accounts payable
$
54,789

 
$
46,154

Accrued expenses
46,933

 
56,819

Accrued goods in-transit
20,898

 
20,278

 
$
122,620

 
$
123,251

Accrued employee compensation and benefits:
 
 
 
Accrued payroll and taxes
$
24,118

 
$
28,219

Accrued vacation and sick pay
8,408

 
8,149

Accrued commissions
992

 
1,018

 
$
33,518

 
$
37,386