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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current Assets: |  |
Cash & cash equivalents | $ 85,700 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 54,885 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance of $2,847 and $1,807, respectively | 136,183 us-gaap_AccountsReceivableNetCurrent | 118,283 us-gaap_AccountsReceivableNetCurrent
Inventory | 77,643 us-gaap_InventoryNet | 64,217 us-gaap_InventoryNet
Derivative financial instruments | 145 us-gaap_DerivativeAssetsCurrent | 67 us-gaap_DerivativeAssetsCurrent
Deferred income tax assets | 6,247 us-gaap_DeferredTaxAssetsNetCurrent | 10,616 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other assets | 29,107 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 21,864 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 335,025 us-gaap_AssetsCurrent | 269,932 us-gaap_AssetsCurrent
Property and equipment, net | 91,727 us-gaap_PropertyPlantAndEquipmentNet | 79,234 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 30,398 us-gaap_Goodwill | 25,809 us-gaap_Goodwill
Other intangible assets, net of accumulated amortization of $53,756 and $44,474, respectively | 68,129 us-gaap_FiniteLivedIntangibleAssetsNet | 83,431 us-gaap_FiniteLivedIntangibleAssetsNet
Deferred financing costs | 406 us-gaap_DeferredFinanceCostsNoncurrentNet | 1,072 us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred income tax assets | 18,843 us-gaap_DeferredTaxAssetsNetNoncurrent | 7,103 us-gaap_DeferredTaxAssetsNetNoncurrent
Derivative financial instruments | 1,345 us-gaap_DerivativeAssetsNoncurrent | 1,969 us-gaap_DerivativeAssetsNoncurrent
Other non-current assets | 12,019 us-gaap_OtherAssetsNoncurrent | 13,373 us-gaap_OtherAssetsNoncurrent
Total assets | 557,892 us-gaap_Assets | 481,923 us-gaap_Assets
Current Liabilities: |  |
Accounts payable | 71,434 us-gaap_AccountsPayableCurrent | 61,662 us-gaap_AccountsPayableCurrent
Accrued liabilities | 68,387 us-gaap_AccruedLiabilitiesCurrent | 66,783 us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt | 5,306 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 21,439 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Derivative financial instruments | 2,466 us-gaap_DerivativeLiabilitiesCurrent | 2,552 us-gaap_DerivativeLiabilitiesCurrent
Deferred income tax liabilities |  | 710 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 147,593 us-gaap_LiabilitiesCurrent | 153,146 us-gaap_LiabilitiesCurrent
Pension benefit obligation | 10,321 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 6,868 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Other Liabilities | 2,788 us-gaap_OtherLiabilities | 1,601 us-gaap_OtherLiabilities
Long-term debt, less current maturities | 85,469 us-gaap_LongTermDebtNoncurrent | 60,881 us-gaap_LongTermDebtNoncurrent
Derivative financial instruments | 6,698 us-gaap_DerivativeLiabilitiesNoncurrent | 9,358 us-gaap_DerivativeLiabilitiesNoncurrent
Deferred tax liabilities | 10,804 us-gaap_DeferredTaxLiabilitiesNoncurrent | 17,975 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 263,673 us-gaap_Liabilities | 249,829 us-gaap_Liabilities
Common Stock: |  |
No par value; 55,000,000 shares authorized, 35,696,742 and 34,929,334 issued and outstanding at December 31, 2014 and 2013, respectively | 243,255 us-gaap_CommonStockValue | 232,067 us-gaap_CommonStockValue
Paid-in capital | (8,224)us-gaap_AdditionalPaidInCapital | (9,582)us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income | (25,743)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (5,203)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated earnings | 84,931 us-gaap_RetainedEarningsAccumulatedDeficit | 14,812 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity | 294,219 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 232,094 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity | $ 557,892 us-gaap_LiabilitiesAndStockholdersEquity | $ 481,923 us-gaap_LiabilitiesAndStockholdersEquity

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