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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 24,409 $ 17,988
Accounts receivable, net 141,583 133,421
Inventories 126,832 122,615
Income tax receivable 1,610 2,277
Other current assets 21,884 21,901
Total current assets 316,318 298,202
Property, plant and equipment, net 364,479 361,028
Operating lease right-of-use assets 67,885 0
Goodwill 437,280 439,452
Intangible assets, net 340,513 376,248
Investment in joint venture 19,877 20,364
Other non-current assets 7,393 7,607
Total assets 1,553,745 1,502,901
Current liabilities:    
Accounts payable 65,534 65,694
Accrued salaries, wages and benefits 31,919 24,636
Accrued Income Taxes, Current 1,360 0
Current maturities of long-term debt 25,601 31,280
Current portion of operating lease liabilities 7,047 0
Other current liabilities 24,548 23,420
Total current liabilities 156,009 145,030
Deferred tax liabilities 77,182 91,838
Non-current income tax payable 3,569 3,875
Long-term debt, net of current portion 841,748 811,471
Operating lease liabilities, net of current portion 68,479 0
Other non-current liabilities 46,961 29,417
Total liabilities 1,193,948 1,081,631
Commitments and contingencies (Note 12)
Common stock - $0.01 par value per share, authorized 90,000 shares, 42,297 and 42,104 shares issued and outstanding at September 30, 2019, and December 31, 2018, respectively 423 421
Additional paid-in capital 513,268 511,545
Retained deficit (98,888) (59,071)
Accumulated other comprehensive loss (55,006) (31,625)
Total stockholders’ equity 359,797 421,270
Total liabilities and stockholders’ equity $ 1,553,745 $ 1,502,901