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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 82,695 $ 31,703
Accounts receivable, net 105,661 131,558
Inventories 121,031 118,722
Income tax receivable 17,458 5,973
Other current assets 15,477 15,024
Total current assets 342,322 302,980
Property, plant and equipment, net 344,073 374,513
Operating lease right-of-use assets 77,121 65,496
Goodwill 196,467 439,095
Intangible assets, net 306,577 329,260
Investment in joint venture 22,104 21,755
Other non-current assets 7,350 8,885
Total assets 1,296,014 1,541,984
Current liabilities:    
Accounts payable 43,751 57,340
Accrued salaries, wages and benefits 33,335 30,428
Income tax payable 867 1,028
Current maturities of long-term debt 20,567 19,160
Current portion of operating lease liabilities 7,068 6,652
Other current liabilities 32,266 24,873
Total current liabilities 137,854 139,481
Deferred tax liabilities 73,691 85,799
Non-current income tax payable 0 1,272
Long-term debt, net of current portion 816,956 757,440
Operating lease liabilities, net of current portion 79,712 66,980
Other non-current liabilities 31,195 44,723
Total liabilities 1,139,408 1,095,695
Commitments and contingencies (Note 12)
Series B convertible preferred stock - $0.01 par value per share, 100 shares authorized, 100 shares issued and outstanding at December 31, 2019, and June 30, 2020 98,707 93,012
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,313 and 42,747 shares issued and outstanding at December 31, 2019, and June 30, 2020, respectively 427 423
Additional paid-in capital 498,294 501,615
Warrants 1,076 1,076
Accumulated deficit (375,222) (105,283)
Accumulated other comprehensive loss (66,676) (44,554)
Total stockholders’ equity 57,899 353,277
Total liabilities, preferred stock, and stockholders’ equity $ 1,296,014 $ 1,541,984