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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 33,677 $ 39,620
Restricted cash 2,504  
Accounts receivable, less allowance of $1,399 and $851, respectively 171,640 166,858
Inventory:    
Raw materials 66,181 61,679
Work in process 6,660 5,939
Finished goods 39,772 44,917
Inventory, net 112,613 112,535
Derivative financial instruments 1,155 92
Prepaid expenses and other assets 50,128 54,271
Assets held for sale 6,714 69,699
Total current assets 378,431 443,075
Property and equipment, net 169,345 171,380
Goodwill 65,114 55,311
Other intangible assets, net 55,479 56,385
Operating lease right-of-use assets 13,267  
Deferred financing costs 1,782 647
Deferred income tax assets 60,071 64,024
Other non-current assets 8,421 12,225
Total assets 751,910 803,047
Current Liabilities:    
Accounts payable 84,009 93,113
Accrued liabilities 62,706 65,808
Current lease liabilities 5,031  
Current maturities of long-term debt 2,955 3,413
Liabilities held for sale 6,714 13,062
Total current liabilities 161,415 175,396
Pension benefit obligation 6,765 7,211
Non-current lease liabilities 7,741  
Long-term debt, less current maturities 104,393 136,477
Deferred income tax liabilities 2,577 1,177
Other non-current liabilities 3,738 3,087
Total liabilities 286,629 323,348
Common Stock:    
No par value; 55,000,000 shares authorized, 33,147,567 and 33,856,629 issued and outstanding at June 30, 2019 and December 31, 2018, respectively 115,310 140,300
Paid-in capital 14,020 14,934
Accumulated other comprehensive loss (39,440) (39,500)
Accumulated earnings 375,391 363,965
Total shareholders’ equity 465,281 479,699
Total liabilities and shareholders’ equity $ 751,910 $ 803,047