XML 33 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 50,443 $ 39,620
Restricted cash 2,505  
Accounts receivable, less allowance of $1,193 and $851, respectively 159,710 166,858
Inventory, net 118,479 112,535
Assets held for sale   69,699
Other current assets 42,726 54,363
Total current assets 373,863 443,075
Property and equipment, net of accumulated depreciation of $129,458 and $98,705, respectively 160,605 171,380
Goodwill 64,572 55,311
Other intangible assets, net of accumulated amortization of $89,112 and $81,198, respectively 49,783 56,385
Operating lease right-of-use assets 11,587  
Deferred income tax assets 57,650 64,024
Other non-current assets 9,326 12,872
Total assets 727,386 803,047
Current Liabilities:    
Accounts payable 83,035 93,113
Current lease liabilities 4,586  
Current maturities of long-term debt 2,500 3,413
Liabilities held for sale   13,062
Other current liabilities 66,583 65,808
Total current liabilities 156,704 175,396
Long-term debt, less current maturities 78,124 136,477
Pension benefit obligation 8,057 7,211
Non-current lease liabilities 6,751  
Deferred income tax liabilities 1,357 1,177
Other non-current liabilities 3,743 3,087
Total liabilities 254,736 323,348
Common Stock:    
No par value; 55,000,000 shares authorized, 32,674,354 and 33,856,629 issued and outstanding at December 31, 2019 and December 31, 2018, respectively 102,507 140,300
Paid-in capital 10,852 14,934
Accumulated other comprehensive loss (42,441) (39,500)
Accumulated earnings 401,732 363,965
Total shareholders’ equity 472,650 479,699
Total liabilities and shareholders’ equity $ 727,386 $ 803,047