XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash $ 19,050 $ 6,818
Accounts receivable (less allowance for doubtful accounts of $3,310 and $2,486 at September 30, 2016 and December 31, 2015, respectively) 125,058 103,198
Inventories 34,083 29,337
Other current assets 6,320 10,879
Total current assets 184,511 150,232
Property and equipment, net 65,930 57,592
Non-current assets    
Goodwill 102,518 90,512
Intangibles, net 80,423 67,218
Other non-current assets 8,438 8,018
Total non-current assets 191,379 165,748
Total assets 441,820 373,572
Current liabilities    
Current maturities of long-term debt 15,064 10,021
Current maturities of capital lease obligations 7,333 8,411
Accounts payable 60,007 50,867
Accrued compensation 17,464 14,488
Other current liabilities 20,206 13,635
Total current liabilities 120,074 97,422
Long-term debt 133,011 113,214
Capital lease obligations, less current maturities 9,215 12,031
Deferred income taxes 15,241 14,582
Other long-term liabilities 21,746 21,840
Total liabilities 299,287 259,089
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred Stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively
Common Stock; $0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,485,525 and 31,366,328 shares outstanding at September 30, 2016 and December 31, 2015, respectively 321 320
Additional paid in capital 158,218 156,688
Accumulated deficit (3,787) (31,142)
Treasury Stock; at cost: 649,651 and 616,560 shares at September 30, 2016 and December 31, 2015, respectively (12,219) (11,383)
Total stockholders' equity 142,533 114,483
Total liabilities and stockholders' equity $ 441,820 $ 373,572