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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 62,654 $ 50,611
Restricted cash 0 4,623
Accounts receivable, net 129,231 124,592
Inventories, net 131,535 129,879
Prepaid expenses and other current assets 8,350 7,439
Income tax receivable 2,774 1,054
Deferred income taxes   5,960
Total current assets 334,544 324,158
Property, plant, and equipment, net 106,738 105,351
Goodwill 43,048 43,052
Intangible assets, net 27,335 28,549
Deferred income taxes 17,706  
Deferred income taxes   10,430
Long-term restricted cash 4,643 4,600
Other assets 4,872 4,896
Total assets 538,886 521,036
Current liabilities:    
Accounts payable 93,259 97,157
Line of credit 88,000 49,987
Accrued compensation 31,876 35,580
Accrued sales discounts, rebates and royalties 7,195 8,358
Accrued income taxes 0 375
Other accrued expenses 20,315 24,410
Total current liabilities 240,645 215,867
Long-term liabilities:    
Long-term contingent consideration 8,600 10,500
Deferred income taxes 6,325 7,060
Income tax payable 791 791
Other long-term liabilities 6,255 6,308
Total liabilities 262,616 240,526
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,614,604 and 23,573,340 shares issued on March 31, 2017 and December 31, 2016, respectively 236 236
Paid-in capital 254,619 250,481
Treasury stock, at cost, 9,207,707 and 9,022,587 shares on March 31, 2017 and December 31, 2016, respectively (234,369) (222,980)
Accumulated other comprehensive income (loss) (21,438) (22,821)
Retained earnings 277,222 275,594
Total stockholders' equity 276,270 280,510
Total liabilities and stockholders' equity $ 538,886 $ 521,036