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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 291,013 $ 100,314
Accounts receivable, net 184,103 191,405
Inventories 305,636 317,306
Prepaid expenses and other current assets 33,711 35,247
Total current assets 814,463 644,272
Property, plant and equipment, net 143,799 146,428
Goodwill 438,519 438,519
Intangible assets, net 548,730 561,946
Other non-current assets 99,986 100,727
Total assets 2,045,497 1,891,892
Current liabilities:    
Accounts payable 63,069 70,089
Accrued expenses 102,743 108,768
Due to related party 7,973 8,049
Other current liabilities 21,795 22,573
Total current liabilities 195,580 209,479
Deferred Income Tax Liabilities, Net 31,726 33,039
Long-term debt 594,664 394,445
Other non-current liabilities 88,444 89,054
Total liabilities 910,414 726,017
Stockholders’ equity    
Trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at March 31, 2020 and December 31, 2019 924,680 924,680
Accumulated other comprehensive loss (5,457) (3,933)
Accumulated deficit (141,866) (109,338)
Total stockholders’ equity attributable to Holdings 1,081,275 1,115,327
Noncontrolling interest 53,808 50,548
Total stockholders’ equity 1,135,083 1,165,875
Total liabilities and stockholders’ equity 2,045,497 $ 1,891,892
Present value of lease liabilities $ 95,579  
Series A Preferred Stock    
Preferred Stock, No Par Value
Current liabilities:    
Preferred Stock, Value, Issued $ 96,417 $ 96,417
Stockholders’ equity    
Preferred Stock, Shares Issued 4,000,000 4,000,000
Preferred Stock, Shares Outstanding 4,000,000 4,000,000
Series B Preferred Stock [Member]    
Preferred Stock, No Par Value
Current liabilities:    
Preferred Stock, Value, Issued $ 96,504 $ 96,504
Stockholders’ equity    
Preferred Stock, Shares Issued 4,000,000 4,000,000
Preferred Stock, Shares Outstanding 4,000,000 4,000,000
Series C Preferred Stock [Member]    
Preferred Stock, No Par Value
Current liabilities:    
Preferred Stock, Value, Issued $ 110,997 $ 110,997
Stockholders’ equity    
Preferred Stock, Shares Issued 4,600,000 4,600,000
Preferred Stock, Shares Outstanding 4,600,000 4,600,000