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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 24,760 $ 20,710
Receivables, net of reserves 125,410 111,570
Inventories 160,180 160,460
Prepaid expenses and other current assets 8,800 16,060
Total current assets 319,150 308,800
Property and equipment, net 185,800 179,160
Goodwill 318,730 315,080
Other intangibles, net 199,150 213,920
Other assets 30,500 34,690
Total assets 1,053,330 1,051,650
Current liabilities:    
Current maturities, long-term debt 0 13,810
Accounts payable 77,720 72,270
Accrued liabilities 41,600 47,190
Total current liabilities 119,320 133,270
Long-term debt, net 336,560 360,840
Deferred income taxes 5,750 5,910
Other long-term liabilities 44,740 51,910
Total liabilities 506,370 551,930
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: 45,721,160 shares at September 30, 2017 and 45,520,598 shares at December 31, 2016 460 460
Paid-in capital 822,190 817,580
Accumulated deficit (258,950) (293,920)
Accumulated other comprehensive loss (16,740) (24,400)
Total shareholders' equity 546,960 499,720
Total liabilities and shareholders' equity $ 1,053,330 $ 1,051,650