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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 38,769 $ 39,620
Restricted cash 2,500  
Accounts receivable, less allowance of $1,068 and $851, respectively 175,044 166,858
Inventory:    
Raw materials 66,316 61,679
Work in process 4,830 5,939
Finished goods 40,979 44,917
Inventory, net 112,125 112,535
Derivative financial instruments 857 92
Prepaid expenses and other assets 55,577 54,271
Assets held for sale 17,009 69,699
Total current assets 401,881 443,075
Property and equipment, net 168,371 171,380
Goodwill 54,721 55,311
Other intangible assets, net 53,188 56,385
Operating lease right-of-use assets 14,058  
Deferred financing costs 575 647
Deferred income tax assets 61,032 64,024
Other non-current assets 9,220 12,225
Total assets 763,046 803,047
Current Liabilities:    
Accounts payable 91,286 93,113
Accrued liabilities 60,907 65,808
Current lease liabilities 4,203  
Current maturities of long-term debt 2,949 3,413
Liabilities held for sale 7,009 13,062
Total current liabilities 166,354 175,396
Pension benefit obligation 6,755 7,211
Non-current lease liabilities 9,307  
Long-term debt, less current maturities 97,604 136,477
Deferred income tax liabilities 1,649 1,177
Other non-current liabilities 2,890 3,087
Total liabilities 284,559 323,348
Common Stock:    
No par value; 55,000,000 shares authorized, 33,653,179 and 33,856,629 issued and outstanding at March 31, 2019 and December 31, 2018, respectively 134,486 140,300
Paid-in capital 14,513 14,934
Accumulated other comprehensive loss (43,152) (39,500)
Accumulated earnings 372,640 363,965
Total shareholders’ equity 478,487 479,699
Total liabilities and shareholders’ equity $ 763,046 $ 803,047