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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 177,187 $ 144,479
Accounts receivable, less allowance of $1,391 and $955, respectively 170,084 144,494
Inventory 105,074 84,183
Derivative financial instruments 18  
Prepaid expenses and other assets 36,390 42,620
Total current assets 488,753 415,776
Property and equipment, net of accumulated depreciation of $47,267 and $34,107, respectively 172,052 119,157
Goodwill 51,735 27,765
Other intangible assets, net of accumulated amortization of $53,965 and $59,594, respectively 57,557 48,461
Deferred financing costs 1,221 310
Deferred income tax assets 35,299 28,471
Other non-current assets 36,413 8,403
Total assets 843,030 648,343
Current Liabilities:    
Accounts payable 84,511 77,115
Accrued liabilities 105,625 62,707
Current maturities of long-term debt 2,092 4,909
Derivative financial instruments 1,395 725
Total current liabilities 193,623 145,456
Pension benefit obligations 7,419 6,545
Other Liabilities 4,092 5,026
Long-term debt, less current maturities 169,433 92,832
Deferred tax liabilities 8,058 14,193
Total liabilities 382,625 264,052
Common Stock:    
No par value; 55,000,000 shares authorized, 36,534,464 and 36,321,775 issued and outstanding at December 31, 2016 and 2015, respectively 262,251 256,919
Paid-in capital 10,323 (1,282)
Accumulated other comprehensive income (69,091) (51,670)
Accumulated earnings 256,922 180,324
Total shareholders’ equity 460,405 384,291
Total liabilities and shareholders’ equity $ 843,030 $ 648,343