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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 197,187 $ 146,113
Accounts receivable 138,950 135,206
Inventories 227,510 177,144
Deferred income taxes 19,772 16,993
Prepaid expenses and other 18,265 10,203
Total current assets 601,684 485,659
PROPERTY, PLANT AND EQUIPMENT 136,533 142,892
DEFERRED INCOME TAXES 1,429 0
GOODWILL 149,676 149,603
INTANGIBLE ASSETS 121,081 137,100
OTHER ASSETS 13,968 13,397
Total Assets 1,024,371 928,651
CURRENT LIABILITIES    
Current portion of long-term debt 2,440 496
Current portion of capital lease obligations 853 1,458
Accounts payable 131,513 96,213
Other accrued liabilities 111,855 88,690
Total current liabilities 246,661 186,857
LONG-TERM DEBT 327,639 324,777
CAPITAL LEASE OBLIGATIONS 2,065 5,796
DEFERRED INCOME TAXES 1,764 2,349
OTHER NONCURRENT LIABILITIES $ 19,551 $ 18,040
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 66,496,654 and 68,998,069 shares outstanding, respectively $ 715 $ 709
Additional paid-in capital 644,215 635,606
Accumulated deficit (145,195) (216,198)
Accumulated other comprehensive income (1,379) (637)
Treasury stock at cost, 5,065,091 and 1,987,073 common shares, respectively (71,665) (28,648)
Total stockholders' equity 426,691 390,832
Total Liabilities and Equity $ 1,024,371 $ 928,651