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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 11,484 $ 46,360
Short-term investments 750 750
Accounts receivable, net 156,366 160,167
Inventories, net 193,188 173,999
Income taxes receivable 6,140 6,929
Other current assets 35,588 29,178
Total current assets 403,516 417,383
Property, plant and equipment, net 541,686 536,686
Goodwill 296,529 304,805
Intangibles, net 177,766 203,473
Deferred income tax assets, net 66,823 54,302
Other non-current assets 43,820 34,603
Total assets 1,530,140 1,551,252
Current liabilities:    
Accounts payable 112,065 118,424
Accrued expenses 65,054 68,786
Current portion of long-term debt 3,105 4,000
Income taxes payable 3,785 3,849
Total current liabilities 184,009 195,059
Long-term debt (less current portion) 686,756 679,552
Non-current income tax liabilities 15,225 5,731
Deferred income tax liabilities, net 32,220 28,539
Embedded derivative liability 8,161 4,685
Other non-current liabilities 45,106 47,269
Commitments and contingencies (Note 21)
Mezzanine equity:    
Redeemable preferred shares, $0.01 par value, 1,000,000 shares authorized, 150,000 shares outstanding at September 30, 2018 and December 31, 2017 157,566 144,694
European non-controlling redeemable equity 19,989  
Shareholders' equity:    
Common stock, $0.01 par value Authorized-100,000,000 shares; Issued and outstanding - 25,019,237 shares at September 30, 2018 (24,917,025 shares at December 31, 2017) 88,553 89,755
Accumulated other comprehensive loss (88,320) (89,121)
Retained earnings 380,875 393,146
Superior shareholders' equity 381,108 393,780
Non-controlling interests   51,943
Total shareholders' equity 381,108 445,723
Total liabilities, mezzanine equity and shareholders' equity $ 1,530,140 $ 1,551,252