XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 23,207 $ 224,446
Accounts receivable, net 147,449 108,446
Inventories 116,136 82,617
Income tax receivable 51,682 43,253
Other current assets 24,494 18,518
Total current assets 362,968 477,280
Property, plant and equipment, net 334,021 259,280
Goodwill 617,814 454,612
Intangible assets, net 394,664 237,702
Investment in joint venture 40,515 39,822
Other non-current assets 11,102 6,307
Total assets 1,761,084 1,475,003
Current liabilities:    
Accounts payable 55,066 52,990
Accrued salaries, wages and benefits 28,429 21,145
Current maturities of long-term debt 29,809 17,283
Other current liabilities 25,129 17,003
Total current liabilities 138,433 108,421
Deferred tax liabilities 117,781 71,564
Non-current income tax payable 5,327 5,593
Long-term debt, net of current portion 1,040,434 790,805
Other non-current liabilities 15,795 12,516
Total liabilities 1,317,770 988,899
Commitments and contingencies
Total stockholders’ equity 443,314 486,104
Total liabilities and stockholders’ equity $ 1,761,084 $ 1,475,003