v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 40,151 $ 17,773
Accounts receivable, less allowance of $3,148 and $3,153 at June 30, 2015 and December 31, 2014, respectively 184,675 148,352
Inventories 146,227 138,156
Other current assets 26,752 27,259
Total current assets 397,805 331,540
Property, plant and equipment, net 86,830 75,679
Goodwill 141,090 139,774
Intangible assets, net 16,086 17,228
Other assets, net 20,561 18,844
Total assets 662,372 583,065
Current liabilities:    
Accounts payable 110,538 75,868
Accrued liabilities 80,460 66,225
Current maturities of long-term debt 55,078 30,074
Total current liabilities 246,076 172,167
Long-term debt, net of current maturities 353,790 353,830
Other long-term liabilities 14,363 16,868
Total liabilities $ 614,229 $ 542,865
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively
Common stock, $0.01 par value, 200,000 shares authorized; 99,326 and 98,226 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 993 $ 982
Additional paid-in capital 391,517 380,091
Accumulated deficit (344,367) (340,873)
Total stockholders' equity 48,143 40,200
Total liabilities and stockholders' equity $ 662,372 $ 583,065