XML 22 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 25,420 $ 19,450
Receivables, net of reserves 131,630 121,990
Inventories 167,320 167,370
Prepaid expenses and other current assets 10,070 17,810
Total current assets 334,440 326,620
Property and equipment, net 179,670 181,130
Goodwill 379,250 378,920
Other intangibles, net 268,720 273,870
Other assets 9,500 9,760
Total assets 1,171,580 1,170,300
Current liabilities:    
Current maturities, long-term debt 13,840 13,850
Accounts payable 75,050 88,420
Accrued liabilities 41,940 50,480
Total current liabilities 130,830 152,750
Long-term debt, net 424,010 405,780
Deferred income taxes 9,100 11,260
Other long-term liabilities 56,920 53,320
Total liabilities 620,860 623,110
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 45,452,998 shares at March 31, 2016 and 45,322,527 shares at December 31, 2015 450 450
Paid-in capital 812,860 812,160
Accumulated deficit (245,820) (254,120)
Accumulated other comprehensive income (16,770) (11,300)
Total shareholders' equity 550,720 547,190
Total liabilities and shareholders' equity $ 1,171,580 $ 1,170,300