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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 18,609 $ 36,844
Accounts receivable, net 78,589 67,707
Inventories 70,871 51,584
Inventories - truck chassis floor plan 3,939  
Refundable income taxes paid 1,541 4,850
Deferred income taxes 5,726 6,154
Prepaid and other current assets 2,886 2,104
Total current assets 182,161 169,243
Property, plant, and equipment, net 52,141 42,636
Goodwill 238,286 160,932
Other intangible assets, net 194,851 127,647
Other long-term assets 4,460 2,708
Total assets 671,899 503,166
Current liabilities:    
Accounts payable 17,299 14,555
Accrued expenses and other current liabilities 27,325 25,549
Floor plan obligations 3,939  
Current portion of long-term debt 2,829 1,629
Total current liabilities 51,392 41,733
Retiree health benefit obligation 7,193 6,656
Pension obligation 10,184 10,839
Deferred income taxes 60,289 54,932
Long-term debt, less current portion 306,726 182,506
Other long-term liabilities 15,652 6,004
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 225 224
Additional paid-in capital 144,523 141,626
Retained earnings 82,387 64,829
Accumulated other comprehensive loss, net of tax (6,672) (6,183)
Total stockholders' equity 220,463 200,496
Total liabilities and stockholders' equity $ 671,899 $ 503,166