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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 50,097 $ 51,994
Trade receivables, less allowance for doubtful accounts of $4,545 and $4,542 at September 30, 2018 and December 31, 2017, respectively 139,863 135,499
Inventories 157,049 145,611
Income tax receivable 1,548 6,634
Prepaid expenses and other current assets 21,215 17,344
Assets held for sale 696 1,081
Total current assets 370,468 358,163
Property, plant and equipment, net 187,800 191,918
Intangible assets, net 148,389 159,613
Goodwill 202,114 206,040
Deferred income taxes 1,542 2,608
Other non-current assets, net 2,256 2,315
Total assets 912,569 920,657
Current liabilities:    
Accounts payable 61,466 68,014
Accrued payroll 31,139 32,091
Accruals and other current liabilities 53,169 32,921
Income tax payable 11,115 9,082
Current portion of long-term debt 1,306 384
Total current liabilities 158,195 142,492
Long-term debt - less current portion 255,161 275,587
Deferred income taxes 49,929 52,250
Pension liabilities 24,520 25,038
Long-term taxes payable 5,418 6,322
Other long-term liabilities 2,186 22,263
Commitments and Contingencies (Note 16)
Stockholders’ equity:    
Common stock ($0.001 par value per share, 90,000,000 shares authorized, 29,167,951, and 29,058,117 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively) 29 29
Additional paid-in capital 224,316 223,336
Retained earnings 248,534 223,204
Accumulated other comprehensive loss (55,719) (49,864)
Total stockholders’ equity 417,160 396,705
Total liabilities, and stockholders’ equity $ 912,569 $ 920,657