Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 102,090 $ 112,848
Receivables, net of an allowance for doubtful accounts of $3,481 and $3,399 at June 30, 2016 and December 31, 2015, respectively 254,998 235,549
Inventories, net 102,216 118,701
Prepaid expenses and other current assets 16,529 13,263
Total current assets 475,833 480,361
Property and equipment, net 91,829 93,066
Goodwill 1,044,041 1,044,041
Other intangible assets, net 1,584 1,987
Deferred tax assets, net 20,549 20,549
Other assets 1,581 2,245
Total Assets 1,635,417 1,642,249
Current liabilities:    
Accounts payable 214,012 253,311
Current portion of long-term debt 20,000 15,000
Accrued liabilities 73,371 58,369
Total current liabilities 307,383 326,680
Long-term debt 168,628 178,457
Deferred tax liabilities, net 181,251 181,254
Long-term portion of insurance reserves 37,801 39,655
Other liabilities 436 474
Total Liabilities 695,499 726,520
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2016 and December 31, 2015
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,519,953 issued and 38,366,521 outstanding at June 30, 2016, and 38,217,647 shares issued and outstanding at December 31, 2015 385 377
Treasury stock, 153,432 shares at June 30, 2016, at cost (4,962)  
Additional paid-in capital 841,388 838,976
Retained earnings 103,107 76,376
Total equity 939,918 915,729
Total liabilities and equity $ 1,635,417 $ 1,642,249