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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 20,269 $ 17,988
Accounts receivable, net 147,131 133,421
Inventories 128,922 122,615
Income tax receivable 653 946
Other current assets 17,475 21,901
Total current assets 314,450 296,871
Property, plant and equipment, net 352,923 361,028
Finance lease right-of-use assets 12,886  
Operating lease right-of-use assets 68,458  
Goodwill 440,169 439,452
Intangible assets, net 363,608 376,248
Investment in joint venture 21,087 20,364
Other non-current assets 7,412 7,607
Total assets 1,580,993 1,501,570
Current liabilities:    
Accounts payable 74,348 65,694
Accrued salaries, wages and benefits 27,990 24,636
Current maturities of long-term debt 33,444 31,280
Current portion of operating lease liability 7,630 0
Other current liabilities 21,700 23,420
Total current liabilities 165,112 145,030
Deferred tax liabilities 87,993 93,482
Non-current income tax payable 3,875 3,875
Long-term debt, net of current portion 826,274 811,471
Operating lease liability, net of current portion 66,975  
Other non-current liabilities 35,855 29,417
Total liabilities 1,186,084 1,083,275
Commitments and contingencies (Note 12)
Common stock - $0.01 par value, authorized 45,000 shares, 42,367 and 42,104 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 424 421
Additional paid-in capital 512,274 511,545
Retained deficit (83,570) (62,046)
Accumulated other comprehensive loss (34,219) (31,625)
Total stockholders’ equity 394,909 418,295
Total liabilities and stockholders’ equity $ 1,580,993 $ 1,501,570