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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 58,981 $ 69,118
Trade receivables, less allowance for doubtful accounts of $5,377 and $3,114 at June 30, 2017 and December 31, 2016, respectively 137,797 120,319
Inventories 142,696 139,840
Income tax receivable 6,417 607
Prepaid expenses and other current assets 14,891 10,429
Assets held for sale 3,967 3,874
Total current assets 364,749 344,187
Property, plant and equipment, net 185,034 177,043
Intangible assets, net 158,766 154,683
Goodwill 198,986 188,841
Deferred income taxes 1,363 2,510
Other non-current assets, net 2,189 2,560
Total assets 911,087 869,824
Current liabilities:    
Accounts payable 57,451 60,845
Accrued payroll 26,736 31,302
Accruals and other current liabilities 40,129 35,080
Income tax payable 7,740 706
Current portion of long-term debt 371 43,690
Total current liabilities 132,427 171,623
Long-term debt - less current portion and net of unaccreted discount 308,009 325,969
Deferred income taxes 56,132 61,084
Pension liabilities 26,288 23,691
Other long-term liabilities 19,452 4,109
Stockholders’ equity:    
Common stock ($0.001 par value, 90,000,000 shares authorized, 28,996,039 and 27,206,162 issued and outstanding at June 30, 2017 and December 31, 2016, respectively) 29 27
Additional paid-in capital 222,913 168,299
Retained earnings 207,439 191,108
Accumulated other comprehensive loss (61,602) (76,086)
Total stockholders’ equity 368,779 283,348
Total liabilities, and stockholders’ equity $ 911,087 $ 869,824