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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash $ 24,607 $ 14,482
Accounts receivable (less allowance for doubtful accounts of $4,512 and $3,397 at March 31, 2017 and December 31, 2016, respectively) 161,936 128,466
Inventories 43,661 40,229
Other current assets 15,868 9,214
Total current assets 246,072 192,391
Property and equipment, net 71,530 67,788
Non-current assets    
Goodwill 144,244 107,086
Intangibles, net 139,197 86,317
Other non-current assets 8,955 8,513
Total non-current assets 292,396 201,916
Total assets 609,998 462,095
Current liabilities    
Current maturities of long-term debt 27,350 17,192
Current maturities of capital lease obligations 6,484 6,929
Accounts payable 76,223 67,921
Accrued compensation 17,879 18,212
Other current liabilities 26,866 19,851
Total current liabilities 154,802 130,105
Long-term debt 236,827 134,235
Capital lease obligations, less current maturities 7,671 8,364
Deferred income taxes 14,007 14,239
Other long-term liabilities 25,065 21,175
Total liabilities 438,372 308,118
Commitments and contingencies (Note 10)
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively
Common Stock; $0.01 par value: 100,000,000 authorized, 32,417,753 and 32,135,176 issued and 31,765,959 and 31,484,774 shares outstanding at March 31, 2017 and December 31, 2016, respectively 324 321
Additional paid in capital 169,917 158,581
Retained earnings 13,658 7,294
Treasury Stock; at cost: 651,794 and 650,402 shares at March 31, 2017 and December 31, 2016, respectively (12,273) (12,219)
Total stockholders' equity 171,626 153,977
Total liabilities and stockholders' equity $ 609,998 $ 462,095