v3.10.0.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 624 $ 624
Receivables, net 54,629 55,760
Unbilled receivables, net 37,955 42,577
Inventories, net 164,390 132,591
Other current assets 13,551 16,988
Total current assets 271,149 248,540
Property and equipment, net 52,670 55,146
Intangible assets, net 102,901 110,909
Goodwill 198,622 198,622
Other assets 15,401 15,796
Total assets 640,743 629,013
Current liabilities:    
Current portion of long-term debt 9,468 6,960
Accounts payable 57,648 66,015
Accrued expenses and other current liabilities 32,619 40,243
Dividends payable 870 759
Total current liabilities 100,605 113,977
Long-term debt, less current portion 171,857 165,614
Deferred compensation 18,028 16,323
Long-term lease obligations, less current portion 19,765 20,581
Deferred tax liabilities 19,172 19,423
Total liabilities 329,427 335,918
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 10,881,106 and 10,838,747, respectively 544 542
Additional paid-in capital 26,490 24,470
Retained earnings 283,767 267,902
Accumulated other comprehensive income 515 181
Total stockholders' equity 311,316 293,095
Total liabilities and stockholders' equity $ 640,743 $ 629,013

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