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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 48,394 $ 36,844
Accounts receivable, net 28,965 67,707
Inventories 73,729 51,584
Refundable income taxes paid 433 4,850
Deferred income taxes 6,155 6,154
Prepaid and other current assets 2,298 2,104
Total current assets 159,974 169,243
Property, plant, and equipment, net 42,418 42,636
Goodwill 160,932 160,932
Other intangible assets, net 125,921 127,647
Other long-term assets 3,499 2,708
Total assets 492,744 503,166
Current liabilities:    
Accounts payable 10,250 14,555
Accrued expenses and other current liabilities 16,909 25,549
Current portion of long-term debt 1,629 1,629
Total current liabilities 28,788 41,733
Retiree health benefit obligation 6,767 6,656
Pension obligation 10,641 10,839
Deferred income taxes 55,575 54,932
Long-term debt, less current portion 182,214 182,506
Other long-term liabilities 8,207 6,004
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 225 224
Additional paid-in capital 142,838 141,626
Retained earnings 64,746 64,829
Accumulated other comprehensive loss, net of tax (7,257) (6,183)
Total stockholders' equity 200,552 200,496
Total liabilities and stockholders' equity $ 492,744 $ 503,166