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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Current assets      
Cash and cash equivalents $ 95,060 $ 12,305 $ 7,252
Accounts receivable, net 89,626 41,509 84,381
Inventories, net 161,312 170,834 178,847
Prepaid expenses and other current assets 28,572 21,178 17,029
Total current assets 374,570 245,826 287,509
Fixed assets, net 153,167 150,600 150,424
Goodwill 93,925 83,619 84,551
Other intangible assets, net 109,553 100,935 104,109
Deferred taxes 29,208 29,391 28,414
Other assets 14,095 12,485 14,282
Total assets 774,518 622,856 669,289
Current liabilities      
Accounts payable, trade 55,681 29,700 53,095
Accrued expenses and other current liabilities 97,733 69,162 75,561
Total current liabilities 153,414 98,862 128,656
Long-term indebtedness 49,940 49,910 91,729
Other long-term liabilities 39,796 35,509 31,273
Total liabilities 243,150 184,281 251,658
Stockholders’ equity      
Common stock, par value $.01 per share 273 270 268
Paid-in capital 179,434 166,566 161,764
Retained earnings 381,723 301,206 285,066
Accumulated other comprehensive loss (595) 0 0
Stockholders’ equity before treasury stock 560,835 468,042 447,098
Treasury stock, at cost (29,467) (29,467) (29,467)
Total stockholders’ equity 531,368 438,575 417,631
Total liabilities and stockholders’ equity $ 774,518 $ 622,856 $ 669,289