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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 88,309 $ 44,825
Restricted cash 5,000 5,000
Receivables, net of allowance of $4,339 and $3,548 293,606 214,324
Inventory 66,041 27,936
Income tax receivable 12,541 3,893
Deferred income taxes 19,633 6,917
Prepaid expenses and other current assets 24,634 11,664
Total current assets 509,764 314,559
Property, plant and equipment, net 201,015 124,983
Intangible assets, net of accumulated amortization of $24,403 and $21,161 166,851 99,119
Goodwill 294,918 256,654
Other assets, net 3,759 2,421
Deferred income taxes 4,247 1,255
Total assets 1,180,554 798,991
Current liabilities:    
Current portion of long-term debt 20,000 20,000
Accounts payable 38,472 22,364
Other accrued liabilities 81,482 49,796
Total current liabilities 139,954 92,160
Deferred income taxes 57,142 17,302
Long-term debt 416,886 351,383
Defined benefit pension liability 13,805 0
Other long-term liabilities 3,583 0
Total liabilities $ 631,370 $ 460,845
Commitments and contingencies
Equity:    
Preferred stock, 500,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $0.30 per share, 60,000,000 shares authorized; 30,115,641 and 21,836,694 shares issued 9,034 6,552
Additional paid-in capital 332,314 120,126
Retained earnings 244,546 250,980
Accumulated other comprehensive loss (13,852) (18,374)
Treasury stock at cost, 606,977 and 546,977 shares (22,858) (21,138)
Total equity 549,184 338,146
Total liabilities and equity $ 1,180,554 $ 798,991