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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash $ 5,265 $ 10,761
Accounts receivable (less allowance for doubtful accounts of $3,609 and $2,661 at September 30, 2015 and December 31, 2014, respectively) 98,406 72,280
Inventories 28,850 23,971
Other current assets 6,471 12,276
Total current assets 138,992 119,288
Property and equipment, net 53,628 39,370
Non-current assets    
Goodwill 85,854 53,393
Intangibles, net 60,668 17,718
Other non-current assets 8,063 4,393
Total non-current assets 154,585 75,504
Total assets 347,205 234,162
Current liabilities    
Current maturities of long-term debt 6,358 1,786
Current maturities of capital lease obligations 8,824 9,374
Accounts payable 57,996 46,584
Accrued compensation 16,484 11,311
Other current liabilities 11,016 7,501
Total current liabilities 100,678 76,556
Long-term debt 95,455 25,070
Capital lease obligations, less current maturities 13,451 17,508
Deferred income taxes 14,532 9,746
Other long-term liabilities 18,477 13,408
Total liabilities $ 242,593 $ 142,288
Commitments and contingencies (Note 10)
Stockholders' equity    
Preferred stock value
Common stock value $ 320 $ 319
Additional paid in capital 156,104 154,497
Accumulated deficit (40,429) (57,659)
Treasury Stock; at cost: 616,560 and 300,000 shares, respectively (11,383) (5,283)
Total stockholders' equity 104,612 91,874
Total liabilities and stockholders' equity $ 347,205 $ 234,162