Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 104,497 $ 112,848
Receivables, net of an allowance for doubtful accounts of $3,607 and $3,399 at September 30, 2016 and December 31, 2015, respectively 265,655 235,549
Inventories, net 105,829 118,701
Prepaid expenses and other current assets 16,425 13,263
Total current assets 492,406 480,361
Property and equipment, net 91,992 93,066
Goodwill 1,045,058 1,044,041
Other intangible assets, net 2,838 1,987
Deferred tax assets, net 20,549 20,549
Other assets 3,620 2,245
Total Assets 1,656,463 1,642,249
Current liabilities:    
Accounts payable 217,931 253,311
Current portion of long-term debt 20,000 15,000
Accrued liabilities 73,524 58,369
Total current liabilities 311,455 326,680
Long-term debt 163,714 178,457
Deferred tax liabilities, net 181,730 181,254
Long-term portion of insurance reserves 39,555 39,655
Other liabilities 436 474
Total Liabilities 696,890 726,520
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2016 and December 31, 2015
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,515,609 issued and 38,174,109 outstanding at September 30, 2016, and 38,217,647 shares issued and outstanding at December 31, 2015 385 377
Treasury stock, 341,500 shares at September 30, 2016, at cost (11,377)  
Additional paid-in capital 842,890 838,976
Retained earnings 127,675 76,376
Total equity 959,573 915,729
Total liabilities and equity $ 1,656,463 $ 1,642,249