Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 93,463 $ 56,521
Receivables, net of an allowance for doubtful accounts of $4,929 and $3,673 at September 30, 2018, and December 31, 2017, respectively 419,706 308,508
Inventories, net 161,875 131,342
Prepaid expenses and other current assets 24,074 15,221
Total current assets 699,118 511,592
Property and equipment, net 166,748 107,121
Goodwill 1,362,747 1,077,186
Other intangible assets, net 205,103 33,243
Deferred tax assets, net 17,634 18,129
Other assets 5,476 2,278
Total assets 2,456,826 1,749,549
Current liabilities:    
Accounts payable 300,938 263,814
Current portion of long-term debt - term loan 19,688 12,500
Current portion of long-term debt - equipment notes 3,754  
Accrued liabilities 116,243 75,087
Total current liabilities 440,623 351,401
Long-term debt - term loan 309,548 229,387
Long-term debt - equipment notes 15,128  
Long-term debt - Senior Notes 393,769  
Deferred tax liabilities, net 167,508 132,840
Long-term portion of insurance reserves 42,347 36,160
Other liabilities 1,868 3,242
Total liabilities 1,370,791 753,030
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2018, and December 31, 2017
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,689,305 issued and 35,493,406 outstanding at September 30, 2018, and 38,626,378 shares issued and 35,586,916 outstanding at December 31, 2017 387 386
Treasury stock, 3,195,899 shares at September 30, 2018, and 3,039,462 shares at December 31, 2017, at cost (171,075) (141,582)
Additional paid-in capital 853,410 830,600
Retained earnings 403,313 307,115
Total equity 1,086,035 996,519
Total liabilities and equity $ 2,456,826 $ 1,749,549