Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 472 $ 428
Receivables, net 72,874 101,218
Inventories, net 135,525 136,340
Other current assets 24,376 20,477
Total current assets 233,247 258,463
Property and equipment, net 56,857 62,061
Intangible assets, net 114,913 126,926
Goodwill 198,622 198,622
Other assets 15,405 15,767
Total assets 619,044 661,839
Current liabilities:    
Current portion of long-term debt 25,710 21,023
Accounts payable 48,560 93,999
Accrued expenses and other current liabilities 47,852 32,772
Dividends payable 0 648
Total current liabilities 122,122 148,442
Long-term debt, less current portion 155,083 193,621
Deferred compensation 15,749 12,751
Long-term lease obligations, less current portion 20,917 21,959
Deferred tax liabilities 27,981 29,872
Total liabilities 341,852 406,645
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 10,838,435 and 10,798,927, respectively 542 540
Additional paid-in capital 24,455 22,876
Retained earnings 252,061 231,733
Accumulated other comprehensive income 134 45
Total stockholders' equity 277,192 255,194
Total liabilities and stockholders' equity $ 619,044 $ 661,839