Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 80,370 $ 134,375
Receivables, net of an allowance for doubtful accounts of $3,633 and $3,374 at March 31, 2017, and December 31, 2016, respectively 269,359 252,624
Inventories, net 112,633 116,190
Prepaid expenses and other current assets 27,592 23,364
Total current assets 489,954 526,553
Property and equipment, net 95,788 92,760
Goodwill 1,063,518 1,045,058
Other intangible assets, net 15,952 2,656
Deferred tax assets, net 19,469 19,469
Other assets 3,258 3,623
Total Assets 1,687,939 1,690,119
Current liabilities:    
Accounts payable 226,974 241,534
Current portion of long-term debt 20,000 20,000
Accrued liabilities 99,647 64,399
Total current liabilities 346,621 325,933
Long-term debt 153,885 158,800
Deferred tax liabilities, net 193,715 193,715
Long-term portion of insurance reserves 37,867 38,691
Other liabilities 1,892 433
Total Liabilities 733,980 717,572
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2017, and December 31, 2016
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,575,699 issued and 37,505,038 outstanding at March 31, 2017, and 38,488,825 shares issued and 37,815,199 outstanding at December 31, 2016 386 385
Treasury stock, 1,070,661 shares at March 31, 2017, and 673,626 shares at December 31, 2016, at cost (39,675) (22,296)
Additional paid-in capital 845,976 845,476
Retained earnings 147,272 148,982
Total equity 953,959 972,547
Total liabilities and equity $ 1,687,939 $ 1,690,119