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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 53,151 $ 69,118
Trade receivables, less allowance for doubtful accounts of $5,479 and $3,114 at September 30, 2017 and December 31, 2016, respectively 136,511 120,319
Inventories 153,014 139,840
Income tax receivable 7,822 607
Prepaid expenses and other current assets 16,671 10,429
Assets held for sale 364 3,874
Total current assets 367,533 344,187
Property, plant and equipment, net 190,455 177,043
Intangible assets, net 160,939 154,683
Goodwill 203,574 188,841
Deferred income taxes 1,383 2,510
Other non-current assets, net 2,147 2,560
Total assets 926,031 869,824
Current liabilities:    
Accounts payable 59,624 60,845
Accrued payroll 29,761 31,302
Accruals and other current liabilities 38,137 35,080
Income tax payable 8,887 706
Current portion of long-term debt 380 43,690
Total current liabilities 136,789 171,623
Long-term debt - less current portion and net of unaccreted discount 295,223 325,969
Deferred income taxes 57,471 61,084
Pension liabilities 27,269 23,691
Other long-term liabilities 25,714 4,109
Stockholders’ equity:    
Common stock ($0.001 par value, 90,000,000 shares authorized, 29,054,378 and 27,206,162 issued and outstanding at September 30, 2017 and December 31, 2016, respectively) 29 27
Additional paid-in capital 222,605 168,299
Retained earnings 215,766 191,108
Accumulated other comprehensive loss (54,835) (76,086)
Total stockholders’ equity 383,565 283,348
Total liabilities, and stockholders’ equity $ 926,031 $ 869,824