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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 50,232 $ 130,160
Accounts receivable, net of allowances of $4,418 and $3,881, respectively 128,282 97,793
Inventories 88,442 71,054
Other current assets 14,935 9,941
Total current assets 281,891 308,948
Property, plant and equipment, net of accumulated depreciation of $144,288 and $137,879, respectively 64,980 66,041
Goodwill 7,884 7,703
Intangible assets, net of accumulated amortization of $8,125 and $7,048, respectively 14,748 15,511
Deferred income taxes 29,044 28,587
Other assets, net 2,240 1,975
Total assets 400,787 428,765
Current Liabilities:    
Accounts payable 91,713 60,556
Accrued liabilities and other 39,778 45,699
Current portion of long-term debt 3,184 0
Total current liabilities 134,675 106,255
Long-term debt 164,565 233,154
Pension and other post-retirement benefits 19,973 18,938
Other long-term liabilities 3,140 2,728
Total liabilities 322,353 361,075
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; 29,876,953 and 29,871,354 shares issued and outstanding, respectively) 299 299
Treasury stock, at cost: 1,014,413 shares, as of September 2017 and December 2016 (7,753) (7,753)
Additional paid-in capital 239,209 237,367
Retained Deficit (107,855) (113,378)
Accumulated other comprehensive loss (45,466) (48,845)
Total stockholders’ equity 78,434 67,690
Total liabilities and stockholders’ equity $ 400,787 $ 428,765