XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,312 $ 28,552
Accounts receivable—net of allowance for doubtful accounts of $5,723 and $5,685, respectively 308,955 261,686
Other receivables 48,609 52,845
Inventories 167,601 157,991
Prepaid expenses and other current assets 13,847 12,516
Total current assets 545,324 513,590
Property and equipment, net 157,536 144,387
Intangible assets, net 198,998 215,381
Goodwill 458,472 437,935
Other assets 5,952 9,692
Total assets 1,366,282 1,320,985
Current liabilities:    
Accounts payable 147,407 119,788
Accrued payroll and employee benefits 22,381 26,956
Accrued taxes 8,660 9,151
Other current liabilities 28,553 49,613
Total current liabilities 207,001 205,508
Asset-based revolving credit facility 79,500 208,469
Long-term portion of notes payable, net 532,076 525,487
Tax receivable agreement 203,837 0
Deferred income taxes, net 26,441 26,867
Other liabilities 14,585 26,138
Total liabilities 1,063,440 992,469
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value, authorized 10,000,000 shares; 0 shares issued 0 0
Common stock, $0.001 par value, authorized 190,000,000 shares; 42,865,407 and 29,974,239 shares issued, respectively 13 0
Additional paid-in capital 329,892 364,815
Accumulated deficit (29,708) (36,296)
Accumulated other comprehensive income (loss) 2,645 (3)
Total stockholders' equity 302,842 328,516
Total liabilities and stockholders' equity $ 1,366,282 $ 1,320,985