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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 78,944 $ 82,043
Accounts receivable, net of allowance of $297 and $321, respectively 91,078 83,955
Inventories 116,618 104,764
Prepaid income taxes and income taxes receivable 5,905 1,852
Prepaid expenses and other current assets 11,967 9,155
Total current assets 304,512 281,769
Property, plant and equipment, net 77,556 65,464
Operating lease assets 35,180  
Deferred tax assets 8,890 9,492
Other assets 2,713 2,269
Intangible assets, net 166,175 142,920
Goodwill 274,710 217,662
Total assets 869,736 719,576
Current Liabilities    
Current portion of long-term debt 5,031 4,535
Accounts payable 52,585 50,733
Income taxes payable 1,861 2,633
Current portion of operating lease liabilities 5,043  
Accrued expenses and other current liabilities 70,326 46,295
Total current liabilities 134,846 104,196
Long-term debt 215,334 202,843
Operating lease liabilities 34,108  
Deferred tax liabilities 26,676 22,632
Income taxes payable 4,713 4,463
Other liabilities 36,887 17,187
Total liabilities 452,564 351,321
Commitments and Contingencies (Note 17)
Stockholders’ Equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,052 and 34,886, respectively 423,856 423,856
Additional paid-in capital 49,748 46,018
Accumulated deficit (38,319) (79,092)
Accumulated other comprehensive loss (18,113) (22,527)
Total stockholders’ equity 417,172 368,255
Total liabilities and stockholders’ equity $ 869,736 $ 719,576