XML 25 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
PREPAID AND OTHER CURRENT ASSETS
12 Months Ended
Dec. 31, 2018
Prepaid Expense and Other Assets, Current [Abstract]  
PREPAID AND OTHER CURRENT ASSETS PREPAID AND OTHER CURRENT ASSETS

Prepaid and other current assets at December 31, 2018 and 2017, consisted of the following (amounts in thousands):
 
2018
 
2017
Factory supplies
$
26,014

 
$
26,346

Value added tax
10,407

 
8,528

Prepaid expense
5,760

 
5,290

Deposits
4,237

 
3,785

Prepaid taxes
3,731

 
3,726

Prepaid insurance
2,315

 
2,384

Derivative financial instruments
902

 
458

Duty receivable
744

 
672

Volume rebate
487

 
2,072

Investments for deferred compensation

 
12,393

Prepaid royalty

 
1,953

Other
5,632

 
5,477

 
$
60,229

 
$
73,084