XML 77 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 53,636 $ 35,290
Receivables, net of allowances of $11,279 in 2020 and $8,072 in 2019 218,903 219,874
Inventories, net 206,948 211,342
Prepaid expenses and other current assets 25,016 26,934
Total current assets 504,503 493,440
Property, plant and equipment, net of accumulated depreciation of $431,760 in 2020 and $426,722 in 2019 235,114 248,181
Goodwill 291,718 911,113
Intangible assets, net 183,926 238,707
Other non-current assets 29,981 31,384
Total assets 1,245,242 1,922,825
Liabilities and Equity    
Accounts payable 118,791 120,291
Accrued compensation and employee benefits 30,770 38,470
Current portion of finance lease liabilities 4,696 4,845
Accrued expenses and other current liabilities 44,495 36,075
Total current liabilities 198,752 199,681
Long-term debt 559,532 559,821
Deferred income taxes 55,059 84,060
Other long-term liabilities 39,605 43,049
Total liabilities 852,948 886,611
Stockholders’ equity:    
Common stock (2.5 billion shares authorized, $0.01 par value) 77.5 million shares issued and outstanding in 2020 and 2019 775 775
Capital in excess of par value of common stock 971,235 969,174
Retained earnings (accumulated deficit) (528,253) 107,048
Accumulated other comprehensive loss (54,990) (44,037)
Total stockholders’ equity 388,767 1,032,960
Noncontrolling interest 3,527 3,254
Total equity 392,294 1,036,214
Total liabilities and equity $ 1,245,242 $ 1,922,825