Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 94,233 $ 134,375
Receivables, net of an allowance for doubtful accounts of $3,566 and $3,374 at June 30, 2017, and December 31, 2016, respectively 297,325 252,624
Inventories, net 111,640 116,190
Prepaid expenses and other current assets 23,391 23,364
Total current assets 526,589 526,553
Property and equipment, net 98,185 92,760
Goodwill 1,084,833 1,045,058
Other intangible assets, net 28,786 2,656
Deferred tax assets, net 19,469 19,469
Other assets 3,197 3,623
Total Assets 1,761,059 1,690,119
Current liabilities:    
Accounts payable 243,000 241,534
Current portion of long-term debt 12,500 20,000
Accrued liabilities 77,175 64,399
Total current liabilities 332,675 325,933
Long-term debt 235,422 158,800
Deferred tax liabilities, net 193,715 193,715
Long-term portion of insurance reserves 38,132 38,691
Other liabilities 3,151 433
Total Liabilities 803,095 717,572
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2017, and December 31, 2016
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,578,518 issued and 37,046,499 outstanding at June 30, 2017, and 38,488,825 shares issued and 37,815,199 outstanding at December 31, 2016 386 385
Treasury stock, 1,532,019 shares at June 30, 2017, and 673,626 shares at December 31, 2016, at cost (61,582) (22,296)
Additional paid-in capital 848,429 845,476
Retained earnings 170,731 148,982
Total equity 957,964 972,547
Total liabilities and equity $ 1,761,059 $ 1,690,119