XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 111,131 $ 77,927
Accounts receivable, net 77,675 76,786
Inventories, net 141,287 168,470
Income taxes receivable 4,067 4,630
Other current assets 16,329 26,375
Total current assets 350,489 354,188
Property, plant and equipment, net 507,037 529,282
Deferred income tax assets, net 53,307 38,607
Goodwill   184,832
Intangibles, net 112,341 137,078
Other non-current assets 55,837 67,880
Total assets 1,079,011 1,311,867
Current liabilities:    
Accounts payable 149,808 123,112
Short-term debt 6,034 4,010
Accrued expenses 72,857 60,845
Income taxes payable 2,208 3,148
Total current liabilities 230,907 191,115
Long-term debt (less current portion) 611,706 611,025
Non-current income tax liabilities 7,451 6,523
Deferred income tax liabilities, net   12,369
Other non-current liabilities 81,321 71,640
Commitments and contingent liabilities (Note 17)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at September 30, 2020 and December 31, 2019 174,597 160,980
European non-controlling redeemable equity 1,580 6,525
Shareholders’ equity (deficit):    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 25,591,930 and 25,128,158 shares at September 30, 2020 and December 31, 2019 94,058 93,331
Accumulated other comprehensive loss (134,929) (100,078)
Retained earnings 12,320 258,437
Total shareholders’ equity (deficit) (28,551) 251,690
Total liabilities, mezzanine equity and shareholders’ equity (deficit) $ 1,079,011 $ 1,311,867