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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 124,385 $ 92,194
Accounts receivable, net of allowances of $4,215 and $4,539, respectively 116,375 130,240
Inventories 66,977 75,658
Other current assets 11,273 10,185
Total current assets 319,010 308,277
Property, plant and equipment, net of accumulated depreciation of $136,793 and $134,598, respectively 66,482 70,961
Goodwill 7,720 7,834
Intangible assets, net of accumulated amortization of $6,408 and $6,858, respectively 16,197 16,946
Deferred income taxes 24,514 25,253
Other assets, net 4,504 4,771
Total assets 438,427 434,042
Current Liabilities:    
Accounts payable 63,184 66,657
Accrued liabilities 50,793 48,196
Total current liabilities 113,977 114,853
Long-term debt 232,758 232,363
Pension and other post-retirement benefits 16,598 17,233
Other long-term liabilities 3,942 3,663
Total liabilities 367,275 368,112
Stockholders’ Equity:    
Preferred stock: $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock: $0.01 par value (60,000,000 shares authorized; 29,448,779 shares issued and outstanding) 294 294
Treasury stock purchased from employees; 879,404 shares (7,039) (7,039)
Additional paid-in capital 236,141 234,760
Retained loss (117,148) (122,431)
Accumulated other comprehensive loss (41,096) (39,654)
Total stockholders’ equity 71,152 65,930
Total liabilities and stockholders’ equity $ 438,427 $ 434,042