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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 163,467 $ 178,853
Accounts receivable 153,634 152,824
Inventories 139,953 166,982
Deferred income taxes 0 22,431
Prepaid expenses and other 24,351 8,417
Total current assets 481,405 529,507
PROPERTY, PLANT AND EQUIPMENT 134,138 140,438
DEFERRED INCOME TAXES 20,343 1,358
GOODWILL 148,367 149,718
INTANGIBLE ASSETS 94,405 114,616
OTHER ASSETS 20,075 14,033
Total Assets 898,733 949,670
CURRENT LIABILITIES    
Current portion of long-term debt 2,468 37,611
Current portion of capital lease obligations 494 806
Accounts payable 71,338 79,618
Other accrued liabilities 92,314 93,042
Total current liabilities 166,614 211,077
LONG-TERM DEBT 233,465 274,885
CAPITAL LEASE OBLIGATIONS 1,409 1,875
DEFERRED INCOME TAXES 499 1,497
OTHER NONCURRENT LIABILITIES 24,355 20,525
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 60,129,631 and 64,929,510 shares outstanding, respectively 725 715
Additional paid-in capital 640,883 642,908
Retained Earnings (Accumulated Deficit) 3,591 (111,907)
Accumulated other comprehensive loss (2,847) (1,500)
Treasury stock at cost, 12,474,109 and 6,638,643 common shares, respectively (169,961) (90,405)
Total stockholders' equity 472,391 439,811
Total Liabilities and Equity $ 898,733 $ 949,670