v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 116,712 $ 6,895
Trade and other receivables, net 129,837 82,499
Inventories 262,558 272,898
Prepaid expenses and other 18,897 22,875
Total current assets 528,004 385,167
Property, plant and equipment, net 179,884 177,145
Operating lease right-of-use assets 81,064 0
Goodwill 308,358 281,734
Intangible assets, net 350,216 382,982
Deferred financing costs, net 3,130 3,688
Other non-current assets 474 515
TOTAL ASSETS 1,451,130 1,231,231
Current Liabilities    
Current maturities of long-term debt 5,000 8,750
Current operating lease liabilities 25,990 0
Accounts payable 117,862 89,803
Accrued liabilities 53,423 59,202
Total current liabilities 202,275 157,755
Long-term debt, less current maturities, net 670,928 621,751
Long-term operating lease liabilities 55,553 0
Deferred tax liabilities, net 19,735 22,699
Other long-term liabilities 22,701 20,272
TOTAL LIABILITIES 971,192 822,477
SHAREHOLDERS’ EQUITY    
Common stock 169,220 161,436
Additional paid-in-capital 25,020 25,124
Accumulated other comprehensive loss (5,953) (2,680)
Retained earnings 291,651 224,874
TOTAL SHAREHOLDERS’ EQUITY 479,938 408,754
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,451,130 $ 1,231,231