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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 31,703 $ 17,988
Accounts receivable, net 131,558 133,421
Inventories 118,722 120,925
Income tax receivable 5,973 2,277
Other current assets 15,024 21,592
Total current assets 302,980 296,203
Property, plant and equipment, net 374,513 361,028
Operating lease, right-of-use asset 65,496 0
Goodwill 439,095 439,452
Intangible assets, net 329,260 376,248
Investment in joint venture 21,755 20,364
Other non-current assets 8,885 7,607
Total assets 1,541,984 1,500,902
Current liabilities:    
Accounts payable 57,340 65,694
Accrued salaries, wages and benefits 30,428 24,636
Income tax payable 1,028 0
Current maturities of long-term debt 19,160 31,280
Operating lease liabilities 6,652 0
Other current liabilities 24,873 23,420
Total current liabilities 139,481 145,030
Deferred tax liabilities 85,799 91,838
Non-current income tax payable 1,272 3,875
Long-term debt, net of current portion 757,440 811,471
Operating lease liabilities 66,980 0
Other non-current liabilities 44,723 29,417
Total liabilities 1,095,695 1,081,631
Commitments and contingencies (Note 16)
Series B convertible preferred stock - $0.01 par value per share, 100 shares authorized, 100 and 0 shares issued and outstanding in 2019 and 2018, respectively 93,012 0
Stockholders’ equity:    
Common stock - $0.01 par value per share, authorized 90,000 shares, 42,313 and 42,104 shares issued and outstanding in 2019 and 2018, respectively 423 421
Additional paid-in capital 501,615 508,655
Warrants and Rights Outstanding 1,076  
Accumulated deficit (105,283) (58,491)
Accumulated other comprehensive loss (44,554) (31,314)
Total stockholders’ equity 353,277 419,271
Total liabilities, preferred stock, and stockholders’ equity $ 1,541,984 $ 1,500,902