XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 19,906 $ 62,510
Investments 28,798 30,053
Accounts receivable (less allowance for doubtful accounts of $4,900 and $4,805 at March 31, 2018 and December 31, 2017, respectively) 188,651 180,725
Inventories 46,160 48,346
Other current assets 44,935 33,308
Total current assets 328,450 354,942
Property and equipment, net 84,531 81,075
Non-current assets    
Goodwill 161,681 155,466
Intangibles, net 136,885 137,991
Other non-current assets 10,683 9,272
Total non-current assets 309,249 302,729
Total assets 722,230 738,746
Current liabilities    
Current maturities of long-term debt 17,378 16,650
Current maturities of capital lease obligations 5,287 5,666
Accounts payable 87,273 87,425
Accrued compensation 19,003 25,399
Other current liabilities 25,277 24,666
Total current liabilities 154,218 159,806
Long-term debt 330,679 330,927
Capital lease obligations, less current maturities 5,525 6,479
Deferred income taxes 7,516 6,444
Other long-term liabilities 25,711 24,562
Total liabilities 523,649 528,218
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively
Common Stock; $0.01 par value: 100,000,000 authorized, 32,595,324 and 32,524,934 issued and 31,518,607 and 31,862,146 shares outstanding at March 31, 2018 and December 31, 2017, respectively 326 325
Additional paid in capital 176,349 174,043
Retained earnings 57,604 48,434
Treasury Stock; at cost: 1,076,717 and 662,788 shares at March 31, 2018 and December 31, 2017, respectively (37,477) (12,781)
Accumulated other comprehensive income 1,779 507
Total stockholders' equity 198,581 210,528
Total liabilities and stockholders' equity $ 722,230 $ 738,746