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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 14,782 $ 17,253
Accounts receivable, net 81,629 76,633
Inventories, net 72,630 74,725
Prepaid expenses 13,124 11,335
Other current assets 14,482 15,316
Total current assets 196,647 195,262
Property and equipment, net 261,989 282,378
Goodwill 64,159 64,783
Intangible assets 5,352 5,965
Non-current deferred tax asset 9,987 10,103
Other assets 9,054 9,358
Total assets 547,188 567,849
Current liabilities:    
Notes payable 8,112 8,398
Accounts payable 41,338 39,856
Accrued expenses 65,914 64,155
Current maturities of long-term debt 9,238 10,614
Total current liabilities 124,602 123,023
Long-term debt, net of current maturities 473,168 473,904
Liabilities under capital leases 13,757 15,952
Non-current deferred tax liability 12,113 12,897
Pension, other post-retirement and post-employment obligations 65,166 69,205
Other long-term liabilities 9,399 9,334
Commitments and contingencies
Stockholders’ deficit    
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of June 30, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,427,603 and 16,367,743 shares outstanding as of June 30, 2018 and December 31, 2017, respectively 16 16
Paid-in capital 433,048 432,489
Accumulated deficit (460,158) (457,712)
Accumulated other comprehensive loss (123,923) (111,259)
Total stockholders’ deficit (151,017) (136,466)
Total liabilities and stockholders’ deficit $ 547,188 $ 567,849