Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 100,929 $ 56,521
Receivables, net of an allowance for doubtful accounts of $3,676 and $3,673 at December 31, 2018, and December 31, 2017, respectively 407,106 308,508
Inventories, net 168,977 131,342
Prepaid expenses and other current assets 27,685 15,221
Total current assets 704,697 511,592
Property and equipment, net 167,961 107,121
Goodwill 1,364,016 1,077,186
Other intangible assets, net 199,387 33,243
Deferred tax assets, net 13,176 18,129
Other assets 5,294 2,278
Total assets 2,454,531 1,749,549
Current liabilities:    
Accounts payable 313,172 263,814
Current portion of long-term debt 26,852 12,500
Accrued liabilities 104,236 75,087
Total current liabilities 444,260 351,401
Long-term debt 716,622 229,387
Deferred tax liabilities, net 176,212 132,840
Long-term portion of insurance reserves 43,434 36,160
Other liabilities 1,905 3,242
Total liabilities 1,382,433 753,030
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2018, and December 31, 2017
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,676,586 issued and 34,573,596 outstanding at December 31, 2018, and 38,626,378 shares issued and 35,586,916 outstanding at December 31, 2017 387 386
Treasury stock, 4,102,990 shares at December 31, 2018, and 3,039,462 shares at December 31, 2017, at cost (216,607) (141,582)
Additional paid-in capital 846,451 830,600
Retained earnings 441,867 307,115
Total equity 1,072,098 996,519
Total liabilities and equity $ 2,454,531 $ 1,749,549