Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 680 $ 740
Receivables, net 91,018 78,471
Inventories 117,373 109,123
Other current assets 13,648 9,138
Total current assets 222,719 197,472
Property and equipment, net 63,877 64,308
Intangible assets, net 135,002 143,043
Goodwill 198,545 198,545
Other assets 15,243 13,986
Total assets 635,386 617,354
Current liabilities:    
Current portion of long-term debt 19,148 17,272
Accounts payable 53,563 40,084
Current portion of earn-out obligation 10,500 9,678
Accrued expenses and other current liabilities 31,256 29,067
Dividends payable 648 591
Total current liabilities 115,115 96,692
Long-term debt, less current portion 212,909 215,243
Deferred compensation 13,210 11,169
Long-term lease obligations, less current portion 22,632 23,251
Earn-out obligation, less current portion 0 10,166
Deferred tax liabilities 30,005 31,524
Total liabilities 393,871 388,045
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,399,342 and 5,375,532, respectively 270 269
Additional paid-in capital 23,136 21,637
Retained earnings 218,756 207,478
Accumulated other comprehensive loss (647) (75)
Total stockholders' equity 241,515 229,309
Total liabilities and stockholders' equity $ 635,386 $ 617,354