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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 90,442 $ 62,510
Investments 10,060 30,053
Accounts receivable (less allowance for doubtful accounts of $5,085 and $4,805 at December 31, 2018 and 2017, respectively) 214,121 180,725
Inventories 61,162 48,346
Other current assets 35,760 33,308
Total current assets 411,545 354,942
Property and equipment, net 90,117 81,075
Non-current assets    
Goodwill 173,049 155,466
Intangibles, net 149,790 137,991
Other non-current assets 10,157 9,272
Total non-current assets 332,996 302,729
Total assets 834,658 738,746
Current liabilities    
Current maturities of long-term debt 22,642 16,650
Current maturities of capital lease obligations 4,806 5,666
Accounts payable 96,949 87,425
Accrued compensation 27,923 25,399
Other current liabilities 29,366 24,666
Total current liabilities 181,686 159,806
Long-term debt 432,182 330,927
Capital lease obligations, less current maturities 3,824 6,479
Deferred income taxes 6,695 6,444
Other long-term liabilities 27,773 24,562
Total liabilities 652,160 528,218
Commitments and contingencies (Note 15)
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2018 and 2017, respectively
Common stock; $0.01 par value: 100,000,000 authorized, 32,723,972 and 32,524,934 issued and 29,915,611 and 31,862,146 shares outstanding at December 31, 2018 and 2017, respectively 327 325
Additional paid in capital 181,815 174,043
Retained earnings 105,212 48,434
Treasury stock; at cost: 2,808,361 and 662,788 shares at December 31, 2018 and 2017, respectively (104,425) (12,781)
Accumulated other comprehensive (loss) income (431) 507
Total stockholders' equity 182,498 210,528
Total liabilities and stockholders' equity $ 834,658 $ 738,746