Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 18,460 $ 134,375
Receivables, net of an allowance for doubtful accounts of $3,729 and $3,374 at September 30, 2017, and December 31, 2016, respectively 315,382 252,624
Inventories, net 116,781 116,190
Prepaid expenses and other current assets 15,043 23,364
Total current assets 465,666 526,553
Property and equipment, net 98,144 92,760
Goodwill 1,077,102 1,045,058
Other intangible assets, net 34,280 2,656
Deferred tax assets, net 19,469 19,469
Other assets 3,033 3,623
Total Assets 1,697,694 1,690,119
Current liabilities:    
Accounts payable 242,617 241,534
Revolving credit facility 5,000  
Current portion of long-term debt 12,500 20,000
Accrued liabilities 81,199 64,399
Total current liabilities 341,316 325,933
Long-term debt 232,405 158,800
Deferred tax liabilities, net 193,980 193,715
Long-term portion of insurance reserves 37,396 38,691
Other liabilities 3,196 433
Total Liabilities 808,293 717,572
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2017, and December 31, 2016
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,619,002 issued and 35,579,540 outstanding at September 30, 2017, and 38,488,825 shares issued and 37,815,199 outstanding at December 31, 2016 386 385
Treasury stock, 3,039,462 shares at September 30, 2017, and 673,626 shares at December 31, 2016, at cost (141,582) (22,296)
Additional paid-in capital 828,474 845,476
Retained earnings 202,123 148,982
Total equity 889,401 972,547
Total liabilities and equity $ 1,697,694 $ 1,690,119