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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 69,118 $ 50,320
Trade receivables, less allowance for doubtful accounts of $3,114 and $2,165 at December 31, 2016 and December 31, 2015, respectively 120,319 94,720
Inventories 139,840 121,156
Income tax receivable 607 5,146
Prepaid expenses and other current assets 10,429 11,217
Assets held for sale 3,874 4,597
Total current assets 344,187 287,156
Property, plant and equipment, net 177,043 145,413
Intangible assets, net 154,683 96,069
Goodwill 188,841 97,309
Deferred income taxes 2,510 3,201
Other non-current assets, net 2,560 3,184
Total assets 869,824 632,332
Current liabilities:    
Accounts payable 60,845 40,297
Accrued payroll 31,302 22,312
Accruals and other current liabilities 35,080 34,990
Income tax payable 706 3,563
Current portion of long-term debt 43,690 3,187
Total current liabilities 171,623 104,349
Long-term debt - less current portion 325,969 231,568
Deferred income taxes 61,084 44,185
Pension liabilities 23,691 8,328
Other long-term liabilities 4,109 1,335
Commitments and Contingencies (See note 14)
Stockholders’ equity:    
Common stock ($0.001 par value, 90,000,000 shares authorized, 27,206,162 and 25,772,507 issued and outstanding at December 31, 2016 and 2015, respectively) 27 26
Additional paid-in capital 168,299 124,834
Retained earnings 191,108 181,539
Accumulated other comprehensive loss (76,086) (63,832)
Total stockholders’ equity 283,348 242,567
Total liabilities, and stockholders’ equity $ 869,824 $ 632,332