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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Current assets      
Cash and cash equivalents $ 64,381 $ 86,170 $ 27,917
Accounts receivable, net 131,108 57,374 104,695
Inventories, net 189,020 188,743 165,184
Prepaid expenses and other current assets 37,456 35,107 23,408
Total current assets 421,965 367,394 321,204
Fixed assets, net 178,922 172,748 150,378
Goodwill 98,105 89,198 86,112
Other intangible assets, net 114,311 112,943 109,347
Deferred taxes 26,882 31,989 29,391
Other assets 12,616 12,632 12,610
Total assets 852,801 786,904 709,042
Current liabilities      
Accounts payable, trade 70,225 50,616 48,392
Dividend payable 0 0 7,344
Accrued expenses and other current liabilities 101,020 98,735 99,654
Total current liabilities 171,245 149,351 155,390
Long-term indebtedness 49,905 49,949 49,920
Other long-term liabilities 47,171 37,335 36,334
Total liabilities 268,321 236,635 241,644
Stockholders’ equity      
Common stock, par value $.01 per share 276 274 272
Paid-in capital 189,536 185,981 166,772
Retained earnings 425,584 395,279 329,821
Accumulated other comprehensive loss (1,449) (1,798) 0
Stockholders’ equity before treasury stock 613,947 579,736 496,865
Treasury stock, at cost (29,467) (29,467) (29,467)
Total stockholders’ equity 584,480 550,269 467,398
Total liabilities and stockholders’ equity $ 852,801 $ 786,904 $ 709,042