XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 65,736 $ 113,262
Accounts receivable 118,864 120,358
Inventories 262,915 184,173
Deferred income taxes 16,902 21,576
Prepaid expenses and other 11,197 9,632
Total current assets 475,614 449,001
PROPERTY, PLANT AND EQUIPMENT 140,254 142,082
DEFERRED INCOME TAXES 1,044 1,401
GOODWILL 149,950 149,967
INTANGIBLE ASSETS 153,746 159,181
OTHER ASSETS 11,425 10,613
Total Assets 932,033 912,245
CURRENT LIABILITIES    
Current portion of long-term debt 3,250 3,245
Current portion of capital lease obligations 1,529 1,609
Accounts payable 129,316 112,151
Other accrued liabilities 91,008 99,358
Total current liabilities 225,103 216,363
LONG-TERM DEBT 359,270 358,890
CAPITAL LEASE OBLIGATIONS 6,584 6,851
DEFERRED INCOME TAXES 2,191 1,234
OTHER NONCURRENT LIABILITIES 7,504 6,528
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 68,908,030 and 68,523,419 shares outstanding, respectively 708 705
Additional paid-in capital 629,009 625,971
Accumulated deficit (269,832) (277,128)
Accumulated other comprehensive income 144 (18)
Treasury stock at cost, 1,987,073 and 1,873,870 common shares, respectively (28,648) (27,151)
Total stockholders' equity 331,381 322,379
Total Liabilities and Equity $ 932,033 $ 912,245