XML 20 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 62,510 $ 14,482
Investments 30,053  
Accounts receivable (less allowance for doubtful accounts of $4,805 and $3,397 at December 31, 2017 and 2016, respectively) 180,725 128,466
Inventories 48,346 40,229
Other current assets 33,308 9,214
Total current assets 354,942 192,391
Property and equipment, net 81,075 67,788
Non-current assets    
Goodwill 155,466 107,086
Intangibles, net 137,991 86,317
Other non-current assets 9,272 8,513
Total non-current assets 302,729 201,916
Total assets 738,746 462,095
Current liabilities    
Current maturities of long-term debt 16,650 17,192
Current maturities of capital lease obligations 5,666 6,929
Accounts payable 87,425 67,921
Accrued compensation 25,399 18,212
Other current liabilities 24,666 19,851
Total current liabilities 159,806 130,105
Long-term debt 330,927 134,235
Capital lease obligations, less current maturities 6,479 8,364
Deferred income taxes 6,444 14,239
Other long-term liabilities 24,562 21,175
Total liabilities 528,218 308,118
Commitments and contingencies (Note 14)
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2017 and 2016, respectively
Common Stock; $0.01 par value: 100,000,000 authorized, 32,524,934 and 32,135,176 issued and 31,862,146 and 31,484,774 shares outstanding at December 31, 2017 and 2016, respectively (Note 10) 325 321
Additional paid in capital 174,043 158,581
Retained earnings 48,434 7,294
Treasury Stock; at cost: 662,788 and 650,402 shares at December 31, 2017 and 2016, respectively (12,781) (12,219)
Accumulated other comprehensive income 507  
Total stockholders' equity 210,528 153,977
Total liabilities and stockholders' equity $ 738,746 $ 462,095