v3.19.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 829 $ 162
Receivables, net 64,746 60,004
Unbilled receivables, net 44,450 41,255
Inventories, net 181,069 166,392
Other current assets 18,456 13,407
Total current assets 309,550 281,220
Property and equipment, net 40,167 49,606
Intangible assets, net 152,901 94,892
Goodwill 259,212 198,622
Operating lease right-of-use assets 26,371  
Other assets 15,844 14,488
Total assets 804,045 638,828
Current liabilities:    
Current portion of long-term debt 9,466 9,466
Accounts payable 59,106 57,408
Current portion of earn-out obligation 10,700 0
Accrued expenses and other current liabilities 39,919 37,133
Dividends payable 876 871
Total current liabilities 120,067 104,878
Long-term debt, less current portion 265,681 151,133
Deferred compensation 20,909 17,027
Long-term lease obligations, less current portion 0 18,913
Long-term operating lease liabilities 26,845  
Earn-out obligation 14,300 0
Deferred tax liabilities 18,712 18,482
Total liabilities 466,514 310,433
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 10,949,775 and 10,881,106, respectively 547 544
Additional paid-in capital 28,788 26,632
Retained earnings 308,742 301,073
Accumulated other comprehensive (loss) income (546) 146
Total stockholders' equity 337,531 328,395
Total liabilities and stockholders' equity $ 804,045 $ 638,828

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