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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 56,923 $ 47,464
Short-term investments   750
Accounts receivable, net 127,825 104,649
Inventories, net 177,981 175,578
Income taxes receivable 309 6,791
Other current assets 20,811 35,189
Total current assets 383,849 370,421
Property, plant and equipment, net 538,693 532,767
Non-current deferred income tax assets, net 38,346 42,105
Goodwill 289,831 291,434
Intangibles, net 154,666 168,369
Other non-current assets 62,505 46,520
Total assets 1,467,890 1,451,616
Current liabilities:    
Accounts payable 128,980 107,274
Short-term debt 3,741 3,052
Accrued expenses 66,646 65,662
Income taxes payable 3,106 2,475
Total current liabilities 202,473 178,463
Long-term debt (less current portion) 636,148 661,426
Embedded derivative liability 2,415 3,134
Non-current income tax liabilities 9,653 9,046
Non-current deferred income tax liabilities, net 18,249 18,664
Other non-current liabilities 63,233 49,306
Commitments and contingent liabilities (Note 18)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at June 30, 2019 and December 31, 2018 152,498 144,463
European non-controlling redeemable equity 12,031 13,849
Shareholders’ equity:    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 25,114,598 and 25,019,237 shares at June 30, 2019 and December 31, 2018 89,532 87,723
Accumulated other comprehensive loss (97,946) (105,495)
Retained earnings 379,604 391,037
Total shareholders’ equity 371,190 373,265
Total liabilities, mezzanine equity and shareholders’ equity $ 1,467,890 $ 1,451,616