XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 88,146 $ 90,442
Investments 10,026 10,060
Accounts receivable (less allowance for doubtful accounts of $5,442 and $5,085 at March 31, 2019 and December 31, 2018, respectively 216,997 214,121
Inventories 60,654 61,162
Other current assets 32,473 35,760
Total current assets 408,296 411,545
Property and equipment, net 91,391 90,117
Operating lease right-of-use assets 45,280  
Non-current assets    
Goodwill 174,959 173,049
Intangibles, net 147,409 149,790
Other non-current assets 10,374 10,157
Total assets 877,709 834,658
Current liabilities    
Current maturities of long-term debt 23,925 22,642
Current maturities of operating lease obligations 14,241  
Current maturities of finance lease obligations 4,328 4,806
Accounts payable 88,872 96,949
Accrued compensation 22,371 27,923
Other current liabilities 28,680 29,366
Total current liabilities 182,417 181,686
Long-term debt 430,460 432,182
Operating lease obligations 30,682  
Long-term lease obligations 3,974 3,824
Deferred income taxes 5,774 6,695
Other long-term liabilities 33,801 27,773
Total liabilities 687,108 652,160
Commitments and contingencies
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively
Common stock; $0.01 par value: 100,000,000 authorized, 32,780,967 and 32,723,972 issued and 29,971,963 and 29,915,611 shares outstanding at March 31, 2019 and December 31, 2018, respectively 328 327
Additional paid in capital 183,836 181,815
Retained earnings 114,046 105,212
Treasury stock; at cost: 2,809,004 and 2,808,361 shares at March 31, 2019 and December 31, 2018, respectively (104,429) (104,425)
Accumulated other comprehensive loss (3,180) (431)
Total stockholders' equity 190,601 182,498
Total liabilities and stockholders' equity $ 877,709 $ 834,658