v3.8.0.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 621 $ 624
Receivables, net 56,738 55,760
Unbilled receivables, net 33,970 42,577
Inventories, net 148,933 132,591
Other current assets 14,580 16,988
Total current assets 254,842 248,540
Property and equipment, net 53,988 55,146
Intangible assets, net 106,905 110,909
Goodwill 198,622 198,622
Other assets 15,266 15,796
Total assets 629,623 629,013
Current liabilities:    
Current portion of long-term debt 9,450 6,960
Accounts payable 75,603 66,015
Accrued expenses and other current liabilities 29,162 40,243
Dividends payable 762 759
Total current liabilities 114,977 113,977
Long-term debt, less current portion 152,938 165,614
Deferred compensation 17,918 16,323
Long-term lease obligations, less current portion 20,175 20,581
Deferred tax liabilities 20,302 19,423
Total liabilities 326,310 335,918
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 275,887 267,902
Accumulated other comprehensive income 392 181
Total stockholders' equity 303,313 293,095
Total liabilities and stockholders' equity $ 629,623 $ 629,013

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