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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 132,007 $ 144,479
Accounts receivable, less allowance of $1,582 and $955, respectively 168,304 142,610
Inventory:    
Raw materials 58,391 50,371
Work in process 10,068 4,150
Finished goods 26,104 29,662
Inventory, net 94,563 84,183
Derivative financial instruments 242  
Deferred income tax assets 7,271 6,716
Prepaid expenses and other assets 47,463 42,620
Total current assets 449,850 420,608
Property and equipment, net 158,019 119,157
Goodwill 51,009 27,765
Other intangible assets, net 65,814 48,461
Deferred financing costs 896 310
Deferred income tax assets 23,427 22,094
Other non-current assets 38,561 8,403
Total assets 787,576 646,798
Current Liabilities:    
Accounts payable 83,949 77,115
Accrued liabilities 117,941 60,823
Current maturities of long-term debt 889 4,909
Deferred tax liabilities 223 211
Derivative financial instruments 320 725
Total current liabilities 203,322 143,783
Pension benefit obligation 6,805 6,545
Other liabilities 3,420 5,026
Long-term debt, less current maturities 141,098 92,832
Deferred income tax liabilities 12,238 14,321
Total liabilities 366,883 262,507
Common Stock:    
No par value; 55,000,000 shares authorized, 36,469,431 and 36,321,775 issued and outstanding at June 30, 2016 and December 31, 2015, respectively 259,309 256,919
Paid-in capital 221 (1,282)
Accumulated other comprehensive loss (49,500) (51,670)
Accumulated earnings 210,663 180,324
Total shareholders’ equity 420,693 384,291
Total liabilities and shareholders’ equity $ 787,576 $ 646,798