XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,556 $ 11,385
Restricted investments 240 639
Accounts receivable, net 83,994 73,581
Inventories, net 239,492 243,683
Deferred income taxes, net 0 13,881
Other current assets 12,825 9,902
Total current assets 346,107 353,071
Property and equipment, net 108,810 110,392
Goodwill 617,177 615,515
Other intangibles, net 745,993 753,483
Restricted investments 1,251 1,382
Deferred financing fees, net 1,173 1,263
Investment in trust common securities 3,261 3,261
Other assets 6,924 6,632
Total assets 1,830,696 1,844,999
Current liabilities:    
Accounts payable 59,367 65,008
Current portion of senior term loans 5,500 5,500
Current portion of capitalized lease and other obligations 215 217
Accrued expenses:    
Salaries and wages 8,474 5,408
Pricing allowances 4,062 7,216
Income and other taxes 3,667 2,982
Interest 4,837 9,843
Deferred compensation 240 639
Other accrued expenses 10,085 7,909
Total current liabilities 96,447 104,722
Long term senior term loans 523,206 524,025
Bank revolving credit 43,000 28,000
Long term capitalized lease and other obligations 250 310
Long term senior notes 323,054 322,777
Junior subordinated debentures 129,449 129,707
Deferred compensation 1,251 1,382
Deferred income taxes, net 239,737 259,213
Other non-current liabilities 6,924 6,319
Total liabilities $ 1,363,318 $ 1,376,455
Commitments and contingencies (Note 5)
Preferred Stock:    
Preferred stock, $.01 par, 5,000 shares authorized, none issued or outstanding at March 31, 2016 and December 31, 2015 $ 0 $ 0
Common Stock:    
Common stock, $.01 par, 5,000 shares authorized, issued and outstanding at March 31, 2016 and December 31, 2015 0 0
Additional paid-in capital 546,348 545,754
Accumulated deficit (49,864) (42,020)
Accumulated other comprehensive loss (29,106) (35,190)
Total stockholders’ equity 467,378 468,544
Total liabilities and stockholders’ equity $ 1,830,696 $ 1,844,999