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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 211,215 $ 163,467
Accounts receivable 117,281 153,634
Inventories 190,220 139,953
Prepaid expenses and other 17,981 24,351
Total current assets 536,697 481,405
PROPERTY, PLANT AND EQUIPMENT 132,658 134,138
DEFERRED INCOME TAXES 20,343 20,343
GOODWILL 148,333 148,367
INTANGIBLE ASSETS 89,927 94,405
OTHER ASSETS 21,325 20,075
Total Assets 949,283 898,733
CURRENT LIABILITIES    
Current portion of long-term debt 49,584 2,468
Current portion of capital lease obligations 424 494
Accounts payable 109,912 71,338
Other accrued liabilities 95,182 92,314
Total current liabilities 255,102 166,614
LONG-TERM DEBT 186,407 233,465
CAPITAL LEASE OBLIGATIONS 1,308 1,409
DEFERRED INCOME TAXES 486 499
OTHER NONCURRENT LIABILITIES 25,132 24,355
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 60,302,236 and 60,129,631 shares outstanding, respectively 736 725
Additional paid-in capital 649,242 640,883
Retained Earnings 19,824 3,591
Accumulated other comprehensive income (2,369) (2,847)
Treasury stock at cost, 13,368,199 and 12,474,109 common shares, respectively (186,585) (169,961)
Total stockholders' equity 480,848 472,391
Total Liabilities and Equity $ 949,283 $ 898,733