XML 43 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 67,770 $ 54,696
Accounts receivable, less allowance of $3,103 and $3,605 at September 30, 2014 and December 31, 2013, respectively 170,824 143,036
Inventories 134,192 123,636
Other current assets 23,552 9,793
Total current assets 396,338 331,161
Property, plant and equipment, net 62,390 49,392
Goodwill 122,033 111,193
Intangible assets, net 8,772 827
Other assets, net 19,812 23,266
Total assets 609,345 515,839
Current liabilities:    
Accounts payable 97,231 81,046
Accrued liabilities 76,439 45,310
Current maturities of long-term debt 30,072 67
Total current liabilities 203,742 126,423
Long-term debt, net of current maturities 353,849 353,904
Other long-term liabilities 16,518 20,144
Total liabilities 574,109 500,471
Commitments and contingencies (Note 6)      
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively      
Common stock, $0.01 par value, 200,000 shares authorized; 98,133 and 97,905 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 981 973
Additional paid-in capital 377,549 373,418
Accumulated deficit (343,294) (359,023)
Total stockholders' equity 35,236 15,368
Total liabilities and stockholders' equity $ 609,345 $ 515,839