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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 80,014 $ 68,108
Accounts receivable, net of allowance of $884 and $565, respectively 70,073 63,769
Inventories 71,019 59,745
Prepaid income taxes and income taxes receivable 2,740 2,058
Prepaid expenses and other current assets 6,139 5,570
Total current assets 229,985 199,250
Property, plant and equipment, net 36,792 35,421
Deferred tax assets 10,013 8,593
Other assets 3,835 12,502
Intangible assets, net 104,363 61,743
Goodwill 150,278 108,128
Total assets 535,266 425,637
Current liabilities    
Current portion of long-term debt 7,368 7,366
Accounts payable 34,226 32,213
Income taxes payable 5,410 3,969
Accrued expenses and other current liabilities 30,941 26,948
Total current liabilities 77,945 70,496
Long-term debt 110,865 70,554
Deferred tax liabilities 8,254 1,294
Income taxes payable 6,043 5,710
Other liabilities 15,868 18,713
Total liabilities 218,975 166,767
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 22,095  
Stockholders’ equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,546 and 34,458, respectively 423,856 423,856
Additional paid-in capital 29,705 30,276
Accumulated deficit (133,295) (167,547)
Accumulated other comprehensive loss (26,070) (27,715)
Total stockholders' equity 294,196 258,870
Total liabilities, noncontrolling interest and stockholders’ equity $ 535,266 $ 425,637