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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 76,836 $ 124,234
Trade receivables, net 122,604 116,307
Installment receivables, net 1,655 1,368
Inventories, net 144,758 135,644
Other current assets 34,835 31,519
Total Current Assets 380,688 409,072
Other Assets 23,380 29,687
Intangibles 28,636 29,023
Property and Equipment, net 75,450 75,359
Goodwill 360,596 360,602
Total Assets 868,750 903,743
Current Liabilities    
Accrued expenses 92,483 88,236
Accrued expenses 107,215 110,095
Current taxes payable 7,581 7,269
Short-term debt and current maturities of long-term obligations 2,198 15,261
Total Current Liabilities 209,477 220,861
Long-Term Debt 147,288 146,088
Other Long-Term Obligations 104,825 114,407
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 266,892 266,151
Retained earnings 248,967 266,144
Accumulated other comprehensive income (18,216) (19,335)
Treasury shares (3,616 shares in 2017 and 2016, respectively) (99,730) (99,730)
Total Shareholders’ Equity 407,160 422,387
Total Liabilities and Shareholders’ Equity 868,750 903,743
Common Shares [Member]    
Shareholders’ Equity    
Common Shares 9,064 8,974
Class B Common Shares [Member]    
Shareholders’ Equity    
Common Shares $ 183 $ 183