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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash $ 14,482 $ 6,818
Accounts receivable (less allowance for doubtful accounts of $3,397 and $2,486 at December 31, 2016 and 2015, respectively) 128,466 103,198
Inventories 40,229 29,337
Other current assets 9,214 10,879
Total current assets 192,391 150,232
Property and equipment, net 67,788 57,592
Non-current assets    
Goodwill 107,086 90,512
Intangibles, net 86,317 67,218
Other non-current assets 8,513 8,018
Total non-current assets 201,916 165,748
Total assets 462,095 373,572
Current liabilities    
Current maturities of long-term debt 17,192 10,021
Current maturities of capital lease obligations 6,929 8,411
Accounts payable 67,921 50,867
Accrued compensation 18,212 14,488
Other current liabilities 19,851 13,635
Total current liabilities 130,105 97,422
Long-term debt 134,235 113,214
Capital lease obligations, less current maturities 8,364 12,031
Deferred income taxes 14,239 14,582
Other long-term liabilities 21,175 21,840
Total liabilities 308,118 259,089
Commitments and contingencies (Note 11)
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at December 31, 2016 and 2015, respectively
Common Stock; $0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,484,774 and 31,366,328 shares outstanding at December 31, 2016 and 2015, respectively (Note 7) 321 320
Additional paid in capital 158,581 156,688
Retained earnings (accumulated deficit) 7,294 (31,142)
Treasury Stock; at cost: 650,402 and 616,560 shares at December 31, 2016 and 2015, respectively (12,219) (11,383)
Total stockholders' equity 153,977 114,483
Total liabilities and stockholders' equity $ 462,095 $ 373,572