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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 155,964 $ 124,234
Trade receivables, net 126,587 116,307
Installment receivables, net 1,685 1,368
Inventories, net 143,775 135,644
Other current assets 31,345 31,519
Total Current Assets 459,356 409,072
Other Assets 87,099 29,687
Intangibles 30,882 29,023
Property and Equipment, net 76,746 75,359
Goodwill 401,291 360,602
Total Assets 1,055,374 903,743
Current Liabilities    
Accrued expenses 80,445 88,236
Accrued expenses 114,012 110,095
Current taxes payable 4,957 7,269
Short-term debt and current maturities of long-term obligations 1,940 15,261
Total Current Liabilities 201,354 220,861
Long-Term Debt 238,912 146,088
Other Long-Term Obligations 179,083 114,407
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 288,507 266,151
Retained earnings 206,065 266,144
Accumulated other comprehensive income (loss) 33,121 (19,335)
Treasury shares (3,698 and 3,616 shares in 2017 and 2016, respectively) (100,951) (99,730)
Total Shareholders’ Equity 436,025 422,387
Total Liabilities and Shareholders’ Equity 1,055,374 903,743
Common Shares [Member]    
Shareholders’ Equity    
Common Shares 9,281 8,974
Class B Common Shares [Member]    
Shareholders’ Equity    
Common Shares $ 2 $ 183