Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 56,521 $ 134,375
Receivables, net of an allowance for doubtful accounts of $3,673 and $3,374 at December 31, 2017, and December 31, 2016, respectively 308,508 252,624
Inventories, net 131,342 116,190
Prepaid expenses and other current assets 15,221 23,364
Total current assets 511,592 526,553
Property and equipment, net 107,121 92,760
Goodwill 1,077,186 1,045,058
Other intangible assets, net 33,243 2,656
Deferred tax assets, net 18,129 19,469
Other assets 2,278 3,623
Total Assets 1,749,549 1,690,119
Current liabilities:    
Accounts payable 263,814 241,534
Current portion of long-term debt 12,500 20,000
Accrued liabilities 75,087 64,399
Total current liabilities 351,401 325,933
Long-term debt 229,387 158,800
Deferred tax liabilities, net 132,840 193,715
Long-term portion of insurance reserves 36,160 38,691
Other liabilities 3,242 433
Total Liabilities 753,030 717,572
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2017, and December 31, 2016
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,626,378 issued and 35,586,916 outstanding at December 31, 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 December 31, 2017, and 673,626 shares at December 31, 2016, at cost (141,582) (22,296)
Additional paid-in capital 830,600 845,476
Retained earnings 307,115 148,982
Total equity 996,519 972,547
Total liabilities and equity $ 1,749,549 $ 1,690,119