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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 66,690 $ 14,482
Investments 25,293  
Accounts receivable (less allowance for doubtful accounts of $4,745 and $3,397 at June 30, 2017 and December 31, 2016, respectively) 176,769 128,466
Inventories 43,198 40,229
Other current assets 16,027 9,214
Total current assets 327,977 192,391
Property and equipment, net 73,971 67,788
Non-current assets    
Goodwill 148,031 107,086
Intangibles, net 139,426 86,317
Other non-current assets 10,021 8,513
Total non-current assets 297,478 201,916
Total assets 699,426 462,095
Current liabilities    
Current maturities of long-term debt 13,506 17,192
Current maturities of capital lease obligations 6,204 6,929
Accounts payable 76,103 67,921
Accrued compensation 23,083 18,212
Other current liabilities 24,866 19,851
Total current liabilities 143,762 130,105
Long-term debt 326,968 134,235
Capital lease obligations, less current maturities 7,715 8,364
Deferred income taxes 13,796 14,239
Other long-term liabilities 22,069 21,175
Total liabilities 514,310 308,118
Commitments and contingencies (Note 12)
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively
Common Stock; $0.01 par value: 100,000,000 authorized, 32,524,934 and 32,135,176 issued and 31,862,945 and 31,484,774 shares outstanding at June 30, 2017 and December 31, 2016, respectively 325 321
Additional paid in capital 172,006 158,581
Retained earnings 25,631 7,294
Treasury Stock; at cost: 661,989 and 650,402 shares at June 30, 2017 and December 31, 2016, respectively (12,769) (12,219)
Accumulated other comprehensive loss (77)  
Total stockholders' equity 185,116 153,977
Total liabilities and stockholders' equity $ 699,426 $ 462,095