Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 37,334 $ 56,521
Receivables, net of an allowance for doubtful accounts of $3,008 and $3,673 at March 31, 2018, and December 31, 2017, respectively 313,568 308,508
Inventories, net 138,447 131,342
Prepaid expenses and other current assets 11,532 15,221
Total current assets 500,881 511,592
Property and equipment, net 115,441 107,121
Goodwill 1,082,815 1,077,186
Other intangible assets, net 48,437 33,243
Deferred tax assets, net 18,129 18,129
Other assets 2,235 2,278
Total Assets 1,767,938 1,749,549
Current liabilities:    
Accounts payable 254,384 263,814
Current portion of long-term debt - term loan 12,500 12,500
Current portion of long-term debt - equipment notes 1,858  
Accrued liabilities 74,534 75,087
Total current liabilities 343,276 351,401
Long-term debt - term loan 225,329 229,387
Long-term debt - equipment notes 8,208  
Deferred tax liabilities, net 132,840 132,840
Long-term portion of insurance reserves 33,818 36,160
Other liabilities 3,672 3,242
Total Liabilities 747,143 753,030
Commitments and contingencies
Equity:    
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,698,962 issued and 35,645,843 outstanding at March 31, 2018, and 38,626,378 shares issued and 35,586,916 outstanding at December 31, 2017 387 386
Treasury stock, 3,053,119 shares at March 31, 2018, and 3,039,462 shares at December 31, 2017, at cost (161,582) (141,582)
Additional paid-in capital 848,487 830,600
Retained earnings 333,503 307,115
Total equity 1,020,795 996,519
Total liabilities and equity $ 1,767,938 $ 1,749,549