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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 15,934 $ 11,385
Restricted investments 260 639
Accounts receivable, net 88,996 73,581
Inventories, net 230,007 243,683
Deferred income taxes, net 0 13,881
Other current assets 12,849 9,902
Total current assets 348,046 353,071
Property and equipment, net 111,370 110,392
Goodwill 617,050 615,515
Other intangibles, net 736,356 753,483
Restricted investments 1,286 1,382
Deferred financing fees, net 1,083 1,263
Investment in trust common securities 3,261 3,261
Other assets 6,237 6,632
Total assets 1,824,689 1,844,999
Current liabilities:    
Accounts payable 73,074 65,008
Current portion of senior term loans 5,500 5,500
Current portion of capitalized lease and other obligations 201 217
Accrued expenses:    
Salaries and wages 6,280 5,408
Pricing allowances 4,754 7,216
Income and other taxes 3,836 2,982
Interest 9,983 9,843
Deferred compensation 260 639
Other accrued expenses 9,797 7,909
Total current liabilities 113,685 104,722
Long term senior term loans 522,386 524,025
Bank revolving credit 16,000 28,000
Long term capitalized lease and other obligations 218 310
Long term senior notes 323,332 322,777
Junior subordinated debentures 129,186 129,707
Deferred compensation 1,286 1,382
Deferred income taxes, net 242,180 259,213
Other non-current liabilities 6,958 6,319
Total liabilities 1,355,231 1,376,455
Commitments and contingencies (Note 5)
Preferred Stock:    
Preferred stock, $.01 par, 5,000 shares authorized, none issued or outstanding at June 30, 2016 and December 31, 2015 0 0
Common Stock:    
Common stock, $.01 par, 5,000 shares authorized, issued and outstanding at June 30, 2016 and December 31, 2015 0 0
Additional paid-in capital 546,872 545,754
Accumulated deficit (48,118) (42,020)
Accumulated other comprehensive loss (29,296) (35,190)
Total stockholders’ equity 469,458 468,544
Total liabilities and stockholders’ equity $ 1,824,689 $ 1,844,999