Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Current Assets |
|
|
| Cash and cash equivalents |
$ 124,234
|
$ 60,055
|
| Trade receivables, net |
116,307
|
128,615
|
| Installment receivables, net |
1,368
|
1,145
|
| Inventories, net |
135,644
|
126,403
|
| Other current assets |
31,519
|
34,432
|
| Disposal Group, Including Discontinued Operation, Assets, Current |
0
|
11,649
|
| Total Current Assets |
409,072
|
362,299
|
| Other Assets |
29,687
|
4,659
|
| Intangibles |
29,023
|
31,000
|
| Property and Equipment, net |
75,359
|
78,505
|
| Goodwill |
360,602
|
361,680
|
| Total Assets |
903,743
|
838,143
|
| Current Liabilities |
|
|
| Accounts payable |
88,236
|
103,571
|
| Accrued expenses |
110,095
|
118,956
|
| Current taxes payable |
7,269
|
17,154
|
| Short-term debt and current maturities of long-term obligations |
15,261
|
2,028
|
| Liabilities sold |
0
|
5,935
|
| Total Current Liabilities |
220,861
|
247,644
|
| Long-Term Debt |
146,088
|
45,092
|
| Other Long-Term Obligations |
114,407
|
82,589
|
| Shareholders’ Equity |
|
|
| Preferred Shares (Authorized 300 shares; none outstanding) |
0
|
0
|
| Additional paid-in-capital |
266,151
|
247,022
|
| Retained earnings |
266,144
|
310,583
|
| Accumulated other comprehensive earnings |
(19,335)
|
(9,387)
|
| Treasury shares (3,616 and 3,194 shares in 2016 and 2015, respectively) |
(99,730)
|
(94,399)
|
| Total Shareholders’ Equity |
422,387
|
462,818
|
| Total Liabilities and Shareholders’ Equity |
903,743
|
838,143
|
| Common Shares (Authorized 100,000 shares; 35,318 and 35,024 issued and outstanding in 2016 and 2015, respectively)—no par |
|
|
| Shareholders’ Equity |
|
|
| Common shares |
8,974
|
8,815
|
| Class B Common Shares (Authorized 12,000 shares; 729 and 734 issued and outstanding in 2016 and 2015)—no par |
|
|
| Shareholders’ Equity |
|
|
| Common shares |
183
|
184
|
| Total Shareholders’ Equity |
$ 183
|
$ 184
|