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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 58,279 $ 54,541
Trade accounts receivable, less allowance for doubtful accounts of $5,056 and $8,290, respectively 133,046 125,628
Inventories 149,584 177,840
Prepaid expenses and other current assets 29,557 16,441
Total Current Assets 370,466 374,450
PROPERTY, PLANT AND EQUIPMENT, NET 99,713 87,029
OTHER ASSETS:    
Goodwill 206,659 115,452
Intangibles, net 135,778 48,981
Deferred income tax asset 4,824 36,799
Other assets 3,316 7,204
TOTAL ASSETS 820,756 669,915
CURRENT LIABILITIES:    
Accounts payable 46,767 64,284
Accrued expenses and other current liabilities 50,707 59,463
Accrued compensation and benefits 20,249 18,424
Total Current Liabilities 117,723 142,171
LONG-TERM DEBT, NET OF CURRENT PORTION 251,200 90,500
DEFERRED INCOME TAXES 13,657 10,424
OTHER NON-CURRENT LIABILITIES 33,766 26,043
SHAREHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 29,000,000 shares authorized;16,445,363 and 16,364,299 shares issued and outstanding at December 31, 2016 and 2015, respectively 178 177
Additional paid-in capital 289,423 283,621
Retained earnings 265,543 257,939
Treasury Stock, Value (74,472) (74,972)
Accumulated other comprehensive loss, net of taxes (76,262) (65,988)
Total Shareholders' Equity 404,410 400,777
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 820,756 $ 669,915