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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 39,765 $ 50,320
Trade receivables, less allowance for doubtful accounts of $2,150 and $2,165 at September 30, 2016 and December 31, 2015, respectively 104,671 94,720
Inventories 121,443 121,156
Income tax receivable 2,644 5,146
Prepaid expenses and other current assets 10,486 11,217
Assets held for sale 4,732 4,597
Total current assets 283,741 287,156
Property, plant and equipment, net 142,748 145,413
Intangible assets, net 90,508 96,069
Goodwill 97,775 97,309
Deferred income taxes 3,197 3,201
Other non-current assets, net 2,489 3,184
Total assets 620,458 632,332
Current liabilities:    
Accounts payable 41,845 40,297
Accrued payroll 22,141 22,312
Accruals and other current liabilities 36,721 34,990
Income tax payable 3,891 3,563
Current portion of long-term debt 400 3,187
Total current liabilities 104,998 104,349
Long-term debt - less current portion and net of unaccreted discount 209,754 231,568
Deferred income taxes 44,299 44,185
Pension liabilities 9,171 8,328
Long-term taxes payable 670 647
Other long-term liabilities 691 688
Stockholders’ equity:    
Common stock ($0.001 par value, 90,000,000 shares authorized, 25,684,806 and 25,772,507 issued and outstanding at September 30, 2016 and December 31, 2015, respectively) 26 26
Additional paid-in capital 122,203 124,834
Retained earnings 193,344 181,539
Accumulated other comprehensive loss (64,698) (63,832)
Total stockholders’ equity 250,875 242,567
Total liabilities, and stockholders’ equity $ 620,458 $ 632,332