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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 34,330 $ 50,320
Trade receivables, less allowance for doubtful accounts of $2,370 and $2,165 at June 30, 2016 and December 31, 2015, respectively 103,271 94,720
Inventories 120,567 121,156
Income tax receivable 1,419 5,146
Prepaid expenses and other current assets 11,981 11,217
Assets held for sale 4,728 4,597
Total current assets 276,296 287,156
Property, plant and equipment, net 145,569 145,413
Intangible assets, net 92,497 96,069
Goodwill 97,766 97,309
Deferred income taxes 3,199 3,201
Other non-current assets, net 2,656 3,184
Total assets 617,983 632,332
Current liabilities:    
Accounts payable 44,647 40,297
Accrued payroll 19,908 22,312
Accruals and other current liabilities 34,737 34,990
Income tax payable 3,021 3,563
Current portion of long-term debt 708 3,187
Total current liabilities 103,021 104,349
Long-term debt - less current portion and net of unaccreted discount 210,470 231,568
Deferred income taxes 44,302 44,185
Pension liabilities 8,839 8,328
Long-term taxes payable 662 647
Other long-term liabilities 699 688
Stockholders’ equity:    
Common stock ($0.001 par value, 90,000,000 shares authorized, 25,619,692 and 25,772,507 issued and outstanding at June 30, 2016 and December 31, 2015, respectively) 26 26
Additional paid-in capital 122,651 124,834
Retained earnings 191,907 181,539
Accumulated other comprehensive loss (64,594) (63,832)
Total stockholders’ equity 249,990 242,567
Total liabilities, and stockholders’ equity $ 617,983 $ 632,332