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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 103,172 $ 177,187
Accounts receivable, less allowance of $973 and $1,391, respectively 185,058 170,084
Inventory, net 121,409 105,074
Derivative financial instruments 213 18
Prepaid expenses and other assets 51,217 32,000
Total current assets 461,069 484,363
Property and equipment, net of accumulated depreciation of $83,404 and $47,267, respectively 200,294 172,052
Goodwill 69,685 51,735
Other intangible assets, net of accumulated amortization of $77,622 and $53,965, respectively 83,286 57,557
Deferred financing costs 936 1,221
Deferred income tax assets 30,152 35,299
Other non-current assets 37,983 40,803
Total assets 883,405 843,030
Current Liabilities:    
Accounts payable 89,596 84,511
Accrued liabilities 77,209 105,625
Current maturities of long-term debt 3,460 2,092
Derivative financial instruments 1,050 1,395
Total current liabilities 171,315 193,623
Pension benefit obligations 7,913 7,419
Other Liabilities 2,747 4,092
Long-term debt, less current maturities 141,209 169,433
Deferred tax liabilities 6,347 8,058
Total liabilities 329,531 382,625
Common Stock:    
No par value; 55,000,000 shares authorized, 36,761,362 and 36,534,464 issued and outstanding at December 31, 2017 and 2016, respectively 265,048 262,251
Paid-in capital 15,625 10,323
Accumulated other comprehensive income (20,444) (69,091)
Accumulated earnings 293,645 256,922
Total shareholders’ equity 553,874 460,405
Total liabilities and shareholders’ equity $ 883,405 $ 843,030