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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 139,746 $ 62,510
Investments 20,312 30,053
Accounts receivable (less allowance for doubtful accounts of $4,711 and $4,805 at June 30, 2018 and December 31, 2017, respectively) 202,150 180,725
Inventories 48,574 48,346
Other current assets 40,838 33,308
Total current assets 451,620 354,942
Property and equipment, net 85,048 81,075
Non-current assets    
Goodwill 163,023 155,466
Intangibles, net 134,233 137,991
Other non-current assets 11,246 9,272
Total non-current assets 308,502 302,729
Total assets 845,170 738,746
Current liabilities    
Current maturities of long-term debt 20,083 16,650
Current maturities of capital lease obligations 5,143 5,666
Accounts payable 87,299 87,425
Accrued compensation 22,117 25,399
Other current liabilities 26,802 24,666
Total current liabilities 161,444 159,806
Long-term debt 433,324 330,927
Capital lease obligations, less current maturities 4,752 6,479
Deferred income taxes 7,667 6,444
Other long-term liabilities 22,920 24,562
Total liabilities 630,107 528,218
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively
Common Stock; $0.01 par value: 100,000,000 authorized, 32,723,972 and 32,524,934 issued and 31,606,349 and 31,862,146 shares outstanding at June 30, 2018 and December 31, 2017, respectively 327 325
Additional paid in capital 178,266 174,043
Retained earnings 73,919 48,434
Treasury Stock; at cost: 1,117,623 and 662,788 shares at June 30, 2018 and December 31, 2017, respectively (39,703) (12,781)
Accumulated other comprehensive income 2,254 507
Total stockholders' equity 215,063 210,528
Total liabilities and stockholders' equity $ 845,170 $ 738,746