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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 48,560 $ 50,611
Restricted cash 4,799 4,623
Accounts receivable, net 153,355 124,592
Inventories, net 154,520 129,879
Prepaid expenses and other current assets 9,988 7,439
Assets held for sale 12,403 0
Income tax receivable 3,262 1,054
Deferred income taxes   5,960
Total current assets 386,887 324,158
Property, plant, and equipment, net 109,149 105,351
Goodwill 48,624 43,052
Intangible assets, net 30,159 28,549
Deferred income taxes 18,349  
Deferred income taxes   10,430
Long-term restricted cash 0 4,600
Other assets 4,040 4,896
Total assets 597,208 521,036
Current liabilities:    
Accounts payable 106,872 97,157
Line of credit 114,000 49,987
Accrued compensation 33,328 35,580
Accrued sales discounts, rebates and royalties 7,790 8,358
Accrued income taxes 994 375
Other accrued expenses 25,840 24,410
Total current liabilities 288,824 215,867
Long-term liabilities:    
Long-term contingent consideration 14,000 10,500
Deferred income taxes 6,376  
Deferred income taxes   7,060
Income tax payable 791 791
Other long-term liabilities 1,598 6,308
Total liabilities 311,589 240,526
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,687,651 and 23,575,340 shares issued on September 30, 2017 and December 31, 2016, respectively 237 236
Paid-in capital 262,776 250,481
Treasury stock, at cost, 9,352,551 and 9,022,587 shares on September 30, 2017 and December 31, 2016, respectively (243,197) (222,980)
Accumulated other comprehensive income (loss) (17,831) (22,821)
Retained earnings 283,634 275,594
Total stockholders' equity 285,619 280,510
Total liabilities and stockholders' equity $ 597,208 $ 521,036