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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 84,531 $ 68,517
Trade accounts receivable, less allowance for doubtful accounts of $3,086 and $2,270, respectively 125,422  
Inventories 137,309 143,682
Prepaid expenses and other current assets 66,664 71,428
Total Current Assets 575,119 648,046
PROPERTY, PLANT AND EQUIPMENT, NET 172,179 189,672
OTHER ASSETS:    
Goodwill 271,893 450,605
Intangible Assets, Net (Excluding Goodwill) 385,542 440,281
Deferred income tax asset 30,852 19,906
Assets Held-for-sale, Not Part of Disposal Group   30,374
Other assets 35,360 12,728
TOTAL ASSETS 1,470,945 1,791,612
CURRENT LIABILITIES:    
Accounts payable 79,399 94,715
Accrued expenses and other current liabilities 94,169 92,496
Accrued compensation and benefits 19,518 30,703
Total Current Liabilities 236,375 284,062
LONG-TERM DEBT, NET OF CURRENT PORTION 636,297 778,187
DEFERRED INCOME TAXES 21,425 33,607
Non-current liability 146,801 150,623
Liabilities Related to Assets Held-for-sale, Not Part of Disposal Group   861
OTHER NON-CURRENT LIABILITIES 38,636 15,279
SHAREHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 29,000,000 shares authorized; 19,912,362 and 19,845,205 shares issued at December 31, 2019 and 2018, respectively 213 212
Additional paid-in capital 446,657 440,890
Retained earnings 99,280 232,102
Treasury Stock, Value (74,472) (74,472)
Accumulated other comprehensive loss, net of taxes (80,267) (69,739)
Total Shareholders' Equity 391,411 528,993
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,470,945 1,791,612
Liabilities Related to Assets Held-for-sale, Not Part of Disposal Group, Current 43,289 58,298
Disposal Group, Including Discontinued Operation, Assets, Current 161,193 197,238
Income tax payable 5,521 3,529
Long-term Debt, Current Maturities $ 0 $ 7,850