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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 152,423,000 $ 77,927,000
Accounts receivable, net 48,995,000 76,786,000
Inventories, net 154,980,000 168,470,000
Income taxes receivable 4,957,000 4,630,000
Other current assets 22,301,000 26,375,000
Total current assets 383,656,000 354,188,000
Property, plant and equipment, net 522,124,000 529,282,000
Deferred income tax assets, net 30,860,000 38,607,000
Goodwill 0 184,832,000
Intangibles, net 110,796,000 137,078,000
Other non-current assets 61,889,000 67,880,000
Total assets 1,109,325,000 1,311,867,000
Current liabilities:    
Accounts payable 151,839,000 123,112,000
Short-term debt 6,112,000 4,010,000
Accrued expenses 71,079,000 60,845,000
Income taxes payable 2,107,000 3,148,000
Total current liabilities 231,137,000 191,115,000
Long-term debt (less current portion) 625,492,000 611,025,000
Non-current income tax liabilities 7,635,000 6,523,000
Deferred income tax liabilities, net 9,104,000 12,369,000
Other non-current liabilities 76,426,000 71,640,000
Commitments and contingent liabilities (Note 19)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding – 150,000 shares outstanding at December 31, 2020 and December 31, 2019 179,387,000 160,980,000
European non-controlling redeemable equity 1,666,000 6,525,000
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 December 31, 2020 and December 31, 2019 95,247,000 93,331,000
Accumulated other comprehensive loss (99,446,000) (100,078,000)
Retained earnings (17,323,000) 258,437,000
Total shareholders’ equity (deficit) (21,522,000) 251,690,000
Total liabilities, mezzanine equity and shareholders’ equity (deficit) $ 1,109,325,000 $ 1,311,867,000