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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 53,639 $ 47,464
Short-term investments   750
Accounts receivable, net 134,858 104,649
Inventories, net 166,298 175,578
Income taxes receivable 2,130 6,791
Other current assets 24,657 35,189
Total current assets 381,582 370,421
Property, plant and equipment, net 527,024 532,767
Non-current deferred income tax assets, net 40,283 42,105
Goodwill 285,678 291,434
Intangibles, net 158,801 168,369
Other non-current assets 66,803 46,520
Total assets 1,460,171 1,451,616
Current liabilities:    
Accounts payable 113,409 107,274
Short-term debt 3,930 3,052
Accrued expenses 67,578 65,662
Income taxes payable 2,589 2,475
Total current liabilities 187,506 178,463
Long-term debt (less current portion) 656,711 661,426
Embedded derivative liability 2,508 3,134
Non-current income tax liabilities 9,034 9,046
Non-current deferred income tax liabilities, net 19,021 18,664
Other non-current liabilities 61,734 49,306
Commitments and contingent liabilities (Note 18)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at March 31, 2019 and December 31, 2018 148,426 144,463
European non-controlling redeemable equity 12,217 13,849
Shareholders’ equity:    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding – 25,073,360 and 25,019,237 shares at March 31, 2019 and December 31, 2018 88,119 87,723
Accumulated other comprehensive loss (107,877) (105,495)
Retained earnings 382,772 391,037
Total shareholders’ equity 363,014 373,265
Total liabilities, mezzanine equity and shareholders’ equity $ 1,460,171 $ 1,451,616