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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 38,201 $ 44,825
Restricted cash 0 5,000
Receivables, net of allowance of $6,432 and $3,548 264,503 214,324
Inventory 52,438 27,936
Income tax receivable 10,152 3,893
Deferred income taxes 17,636 6,917
Prepaid expenses and other current assets 33,082 11,664
Current assets of discontinued operations 12,325 0
Total current assets 428,337 314,559
Property, plant and equipment, net 212,036 124,983
Intangible assets, net of accumulated amortization of $32,360 and $21,161 163,371 99,119
Goodwill 370,726 256,654
Other assets, net 4,083 2,421
Deferred income taxes 3,869 1,255
Total assets 1,182,422 798,991
Current liabilities:    
Current portion of long-term debt 20,000 20,000
Accounts payable 49,448 22,364
Other accrued liabilities 82,097 49,796
Current liabilities of discontinued operations 1,065 0
Total current liabilities 152,610 92,160
Deferred income taxes 97,070 17,302
Long-term debt 368,831 351,383
Defined benefit pension liability 11,751 0
Other long-term liabilities 4,109 0
Total liabilities 634,371 460,845
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; 30,226,478 and 21,836,694 shares issued 9,066 6,552
Additional paid-in capital 337,915 120,126
Retained earnings 247,681 250,980
Accumulated other comprehensive loss (17,880) (18,374)
Treasury stock at cost, 821,087 and 546,977 shares (28,731) (21,138)
Total equity 548,051 338,146
Total liabilities and equity $ 1,182,422 $ 798,991