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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 139,089 $ 62,510
Investments 15,358 30,053
Accounts receivable (less allowance for doubtful accounts of $5,405 and $4,805 at September 30, 2018 and December 31, 2017, respectively) 219,444 180,725
Inventories 51,491 48,346
Other current assets 32,836 33,308
Total current assets 458,218 354,942
Property and equipment, net 85,505 81,075
Non-current assets    
Goodwill 167,738 155,466
Intangibles, net 139,709 137,991
Other non-current assets 11,936 9,272
Total non-current assets 319,383 302,729
Total assets 863,106 738,746
Current liabilities    
Current maturities of long-term debt 22,481 16,650
Current maturities of capital lease obligations 4,954 5,666
Accounts payable 94,781 87,425
Accrued compensation 25,370 25,399
Other current liabilities 29,510 24,666
Total current liabilities 177,096 159,806
Long-term debt 433,752 330,927
Capital lease obligations, less current maturities 3,870 6,479
Deferred income taxes 7,758 6,444
Other long-term liabilities 26,279 24,562
Total liabilities 648,755 528,218
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at September 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 31,224,974 and 31,862,146 shares outstanding at September 30, 2018 and December 31, 2017, respectively 327 325
Additional paid in capital 180,106 174,043
Retained earnings 88,736 48,434
Treasury stock; at cost: 1,498,998 and 662,788 shares at September 30, 2018 and December 31, 2017, respectively (57,890) (12,781)
Accumulated other comprehensive income 3,072 507
Total stockholders' equity 214,351 210,528
Total liabilities and stockholders' equity $ 863,106 $ 738,746