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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 38,114 $ 51,994
Trade receivables, less allowance for doubtful accounts of $4,802 and $4,542 at June 30, 2018 and December 31, 2017, respectively 146,419 135,499
Inventories 149,592 145,611
Income tax receivable 1,832 6,634
Prepaid expenses and other current assets 21,012 17,344
Assets held for sale 701 1,081
Total current assets 357,670 358,163
Property, plant and equipment, net 189,328 191,918
Intangible assets, net 151,639 159,613
Goodwill 203,292 206,040
Deferred income taxes 1,592 2,608
Other non-current assets, net 3,031 2,315
Total assets 906,552 920,657
Current liabilities:    
Accounts payable 62,935 68,014
Accrued payroll 27,066 32,091
Accruals and other current liabilities 38,475 32,921
Income tax payable 9,032 9,082
Current portion of long-term debt 1,364 384
Total current liabilities 138,872 142,492
Long-term debt - less current portion 260,024 275,587
Deferred income taxes 50,214 52,250
Pension liabilities 24,390 25,038
Long-term taxes payable 5,418 6,322
Other long-term liabilities 14,742 22,263
Commitments and Contingencies (Note 16)
Stockholders’ equity:    
Common stock ($0.001 par value per share, 90,000,000 shares authorized, 29,107,811, and 29,058,117 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively) 29 29
Additional paid-in capital 224,526 223,336
Retained earnings 241,249 223,204
Accumulated other comprehensive loss (52,912) (49,864)
Total stockholders’ equity 412,892 396,705
Total liabilities, and stockholders’ equity $ 906,552 $ 920,657