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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 51,994 $ 69,118
Trade receivables, less allowance for doubtful accounts of $4,542 and $3,114 at December 31, 2017 and December 31, 2016, respectively 135,499 120,319
Inventories 145,611 139,840
Income tax receivable 6,634 607
Prepaid expenses and other current assets 17,344 10,429
Assets held for sale 1,081 3,874
Total current assets 358,163 344,187
Property, plant and equipment, net 191,918 177,043
Intangible assets, net 159,613 154,683
Goodwill 206,040 188,841
Deferred income taxes 2,608 2,510
Other non-current assets, net 2,315 2,560
Total assets 920,657 869,824
Current liabilities:    
Accounts payable 68,014 60,845
Accrued payroll 32,091 31,302
Accruals and other current liabilities 32,921 35,080
Income tax payable 9,082 706
Current portion of long-term debt 384 43,690
Total current liabilities 142,492 171,623
Long-term debt - less current portion 275,587 325,969
Deferred income taxes 52,250 61,084
Pension liabilities 25,038 23,691
Long-term taxes payable 6,322 694
Other long-term liabilities 22,263 3,415
Commitments and Contingencies (See Note 14)
Stockholders’ equity:    
Common stock ($0.001 par value, 90,000,000 shares authorized, 29,058,117 and 27,206,162 issued and outstanding at December 31, 2017 and 2016, respectively) 29 27
Additional paid-in capital 223,336 168,299
Retained earnings 223,204 191,108
Accumulated other comprehensive loss (49,864) (76,086)
Total stockholders’ equity 396,705 283,348
Total liabilities and stockholders’ equity $ 920,657 $ 869,824