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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 43,331 $ 110,610
Accounts receivable, net 177,117 101,141
Inventories 126,006 128,743
Other current assets 24,514 19,937
Total current assets 370,968 360,431
Property, plant, and equipment, net 121,218 129,575
Goodwill 291,940 236,044
Acquired intangibles 131,872 82,215
Other assets 4,199 2,206
Total assets 920,197 810,471
Current liabilities:    
Accounts payable 104,244 81,246
Accrued expenses 69,576 52,439
Billings in excess of cost 22,206 0
Current maturities of long-term debt 400 400
Total current liabilities 196,426 134,085
Long-term debt 220,814 209,511
Deferred income taxes 54,880 49,772
Other non-current liabilities 39,696 29,874
Shareholders’ equity:    
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding 0 0
Common stock, $0.01 par value; authorized 50,000 shares; 31,478 and 31,342 shares issued in 2015 and 2014 315 313
Additional paid-in capital 250,129 247,232
Retained earnings 177,853 154,625
Accumulated other comprehensive loss (13,958) (9,551)
Cost of 464 and 429 common shares held in treasury in 2015 and 2014 (5,958) (5,390)
Total shareholders’ equity 408,381 387,229
Total liabilities and shareholders' equity $ 920,197 $ 810,471