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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 137,064 $ 92,194
Accounts receivable, net of allowances of $4,287 and $4,539, respectively 104,914 130,240
Inventories 67,943 75,658
Other current assets 8,817 10,185
Total current assets 318,738 308,277
Property, plant and equipment, net of accumulated depreciation of $137,748 and $134,598, respectively 65,361 70,961
Goodwill 7,802 7,834
Intangible assets, net of accumulated amortization of $6,772 and $6,858, respectively 15,973 16,946
Deferred income taxes 28,496 25,253
Other assets, net 2,003 4,771
Total assets 438,373 434,042
Current Liabilities:    
Accounts payable 59,049 66,657
Accrued liabilities 51,187 48,196
Total current liabilities 110,236 114,853
Long-term debt 232,956 232,363
Pension and other post-retirement benefits 16,544 17,233
Other long-term liabilities 3,620 3,663
Total liabilities 363,356 368,112
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 236,622 234,760
Retained loss (113,722) (122,431)
Accumulated other comprehensive loss (41,138) (39,654)
Total stockholders’ equity 75,017 65,930
Total liabilities and stockholders’ equity $ 438,373 $ 434,042