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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 23,334 $ 46,360
Short-term investments 750 750
Accounts receivable, net 197,522 160,167
Inventories 183,264 173,999
Income taxes receivable 10,075 6,929
Other current assets 33,853 29,178
Total current assets 448,798 417,383
Property, plant and equipment, net 552,152 536,686
Deferred income tax assets, net 56,953 54,302
Goodwill 312,441 304,805
Intangibles 201,559 203,473
Other non-current assets 45,898 34,603
Total assets 1,617,801 1,551,252
Current liabilities:    
Accounts payable 127,330 118,424
Short term debt 3,280 4,000
Accrued expenses 75,968 68,786
Income taxes payable 1,703 3,849
Total current liabilities 208,281 195,059
Long-term debt (less current portion) 687,120 679,552
Embedded derivative liability 3,787 4,685
Non-current income tax liabilities 14,834 5,731
Deferred income tax liabilities, net 29,268 28,539
Other non-current liabilities 45,817 47,269
Mezzanine equity:    
Preferred stock, $.01 par value Authorized - 1,000,000 shares; issued and outstanding - 150,000 shares (150,000 shares at December 31, 2017) 148,863 144,694
Uniwheels noncontrolling redeemable equity 55,551  
Shareholders' equity:    
Common stock, $.01 par value Authorized-100,000,000 shares; issued and outstanding - 24,984,791 shares (24,917,025 shares at December 31, 2017) 86,259 89,755
Accumulated other comprehensive loss (54,220) (89,121)
Retained earnings 392,241 393,146
Superior shareholders' equity 424,280 393,780
Noncontrolling interests   51,943
Total shareholders' equity 424,280 445,723
Total liabilities, mezzanine and shareholders' equity $ 1,617,801 $ 1,551,252