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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Current assets      
Cash and cash equivalents $ 18,250 $ 26,049 $ 19,762
Accounts receivable, net of allowances of $2,866, $2,343, and $1,536 at September 30, 2018, September 30, 2017, and December 31, 2017, respectively 162,748 82,157 139,144
Inventories, net 325,819 274,748 229,763
Prepaid expenses and other current assets 49,887 34,125 45,384
Total current assets 556,704 417,079 434,053
Fixed assets, net 304,144 228,950 210,304
Goodwill 163,211 124,183 123,001
Other intangible assets, net 171,724 130,132 134,761
Deferred taxes 12,643 24,156 32,380
Other assets 25,793 21,358 21,277
Total assets 1,234,219 945,858 955,776
Current liabilities      
Accounts payable, trade 80,859 79,164 88,148
Accrued expenses and other current liabilities 101,848 102,849 109,849
Total current liabilities 182,707 182,013 197,997
Long-term indebtedness 243,504 49,924 49,918
Other long-term liabilities 72,362 61,176 60,805
Total liabilities 498,573 293,113 308,720
Stockholders’ equity      
Common stock, par value $.01 per share 279 277 276
Paid-in capital 204,748 203,990 201,814
Retained earnings 558,742 475,506 472,154
Accumulated other comprehensive income 1,344 2,439 2,279
Stockholders’ equity before treasury stock 765,113 682,212 676,523
Treasury stock, at cost (29,467) (29,467) (29,467)
Total stockholders’ equity 735,646 652,745 647,056
Total liabilities and stockholders’ equity $ 1,234,219 $ 945,858 $ 955,776