Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 81,191 $ 74,221
Restricted cash 40 37
Accounts receivable, net of allowance for doubtful accounts of $307 and $101 40,587 25,730
Inventories, net 43,515 30,000
Income taxes receivable   512
Short-term investments 3,756 6,825
Other current assets 4,008 3,943
Total current assets 173,097 141,268
Property, plant and equipment, net 80,636 80,515
Deferred income taxes 3,218 3,705
Goodwill 110,468 103,583
Other intangibles, net 106,168 112,565
Other assets 3,001 3,141
Total assets 476,588 444,777
Current liabilities:    
Accounts payable 16,907 10,166
Accrued expenses and other liabilities 10,282 7,456
Current portion of contingent consideration 33,869 10,765
Dividends payable 2,436 2,424
Income taxes payable 2,675 265
Total current liabilities 66,169 31,076
Revolving line of credit 116,000 140,000
Contingent consideration, less current portion 16,377 24,312
Deferred income taxes 6,404 9,501
Other noncurrent liabilities 2,868 3,491
Total liabilities 207,818 208,380
Commitments and contingencies
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding
Common stock, 50,000,000 shares authorized, par value $0.001, 27,065,376 and 26,936,021 shares outstanding 27 27
Capital in excess of par value 94,111 89,718
Retained earnings 183,439 162,485
Accumulated other comprehensive loss (8,807) (15,833)
Total shareholders' equity 268,770 236,397
Total liabilities and shareholders' equity $ 476,588 $ 444,777