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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 100,057 $ 68,108
Accounts receivable, net of allowance of $554 and $565, respectively 81,482 63,769
Inventories 91,278 59,745
Prepaid income taxes and income taxes receivable 4,387 2,058
Prepaid expenses and other current assets 10,675 5,570
Total current assets 287,879 199,250
Property, plant and equipment, net 61,718 35,421
Deferred tax assets 7,052 8,593
Other assets 4,018 12,502
Intangible assets, net 155,048 61,743
Goodwill 210,988 108,128
Total assets 726,703 425,637
Current Liabilities    
Current portion of long-term debt 9,119 7,366
Accounts payable 39,793 32,213
Income taxes payable 5,942 3,969
Accrued expenses and other current liabilities 43,314 26,948
Total current liabilities 98,168 70,496
Long-term debt 225,500 70,554
Deferred tax liabilities 25,672 1,294
Income taxes payable 3,754 5,710
Other liabilities 15,141 18,713
Total liabilities 368,235 166,767
Commitments and Contingencies (Note 16)
Redeemable noncontrolling interest 46,923  
Stockholders’ Equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,595 and 34,458, respectively 423,856 423,856
Additional paid-in capital 33,309 30,276
Accumulated deficit (127,740) (167,547)
Accumulated other comprehensive loss (17,880) (27,715)
Total stockholders’ equity 311,545 258,870
Total liabilities, noncontrolling interest and stockholders’ equity $ 726,703 $ 425,637