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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 52,937 $ 69,118
Trade receivables, less allowance for doubtful accounts of $3,193 and $3,114 at March 31, 2017 and December 31, 2016, respectively 132,618 120,319
Inventories 139,444 139,840
Income tax receivable 2,714 607
Prepaid expenses and other current assets 17,448 10,429
Assets held for sale 3,907 3,874
Total current assets 349,068 344,187
Property, plant and equipment, net 178,504 177,043
Intangible assets, net 153,373 154,683
Goodwill 192,861 188,841
Deferred income taxes 1,333 2,510
Other non-current assets, net 2,389 2,560
Total assets 877,528 869,824
Current liabilities:    
Accounts payable 60,942 60,845
Accrued payroll 24,010 31,302
Accruals and other current liabilities 35,882 35,080
Income tax payable 6,992 706
Current portion of long-term debt 340 43,690
Total current liabilities 128,166 171,623
Long-term debt - less current portion and net of unaccreted discount 317,649 325,969
Deferred income taxes 52,767 61,084
Pension liabilities 24,474 23,691
Other long-term liabilities 7,025 4,109
Stockholders’ equity:    
Common stock ($0.001 par value, 90,000,000 shares authorized, 28,985,171 and 27,206,162 issued and outstanding at March 31, 2017 and December 31, 2016, respectively) 29 27
Additional paid-in capital 221,736 168,299
Retained earnings 197,038 191,108
Accumulated other comprehensive loss (71,356) (76,086)
Total stockholders’ equity 347,447 283,348
Total liabilities, and stockholders’ equity $ 877,528 $ 869,824