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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 51,602 $ 130,160
Accounts receivable, net of allowances of $3,998 and $3,881, respectively 123,641 97,793
Inventories 80,702 71,054
Other current assets 15,088 9,941
Total current assets 271,033 308,948
Property, plant and equipment, net of accumulated depreciation of $140,444 and $137,879, respectively 65,291 66,041
Goodwill 7,972 7,703
Intangible assets, net of accumulated amortization of $7,831 and $7,048, respectively 15,136 15,511
Deferred income taxes 29,879 28,587
Other assets, net 2,481 1,975
Total assets 391,792 428,765
Current Liabilities:    
Accounts payable 86,972 60,556
Accrued liabilities and other 40,616 45,699
Current portion of long-term debt 3,195 0
Total current liabilities 130,783 106,255
Long-term debt 165,449 233,154
Pension and other post-retirement benefits 19,519 18,938
Other long-term liabilities 3,547 2,728
Total liabilities 319,298 361,075
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; 29,873,953 and 29,871,354 shares issued and outstanding, respectively) 299 299
Treasury stock, at cost: 1,014,413 shares, as of June 2017 and December 2016 (7,753) (7,753)
Additional paid-in capital 238,617 237,367
Retained Deficit (112,618) (113,378)
Accumulated other comprehensive loss (46,051) (48,845)
Total stockholders’ equity 72,494 67,690
Total liabilities and stockholders’ equity $ 391,792 $ 428,765