XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 168,411 $ 178,853
Accounts receivable 159,443 152,824
Inventories 208,209 166,982
Deferred income taxes 0 22,431
Prepaid expenses and other 12,180 8,417
Total current assets 548,243 529,507
PROPERTY, PLANT AND EQUIPMENT 138,722 140,438
DEFERRED INCOME TAXES 14,255 1,358
GOODWILL 149,768 149,718
INTANGIBLE ASSETS 109,548 114,616
OTHER ASSETS 15,134 14,033
Total Assets 975,670 949,670
CURRENT LIABILITIES    
Current portion of long-term debt 2,451 37,611
Current portion of capital lease obligations 708 806
Accounts payable 123,720 79,618
Other accrued liabilities 95,256 93,042
Total current liabilities 222,135 211,077
LONG-TERM DEBT 277,690 274,885
CAPITAL LEASE OBLIGATIONS 1,748 1,875
DEFERRED INCOME TAXES 649 1,497
OTHER NONCURRENT LIABILITIES $ 21,473 $ 20,525
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 64,827,627 and 64,929,510 shares outstanding, respectively $ 721 $ 715
Additional paid-in capital 636,397 642,908
Accumulated deficit (84,384) (111,907)
Accumulated other comprehensive income (1,597) (1,500)
Treasury stock at cost, 7,340,504 and 6,638,643 common shares, respectively (99,162) (90,405)
Total stockholders' equity 451,975 439,811
Total Liabilities and Equity $ 975,670 $ 949,670