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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 37,908 $ 52,244
Accounts receivable, net of allowances of $6,236 and $5,242, respectively 141,823 108,595
Inventories 94,637 99,015
Other current assets 18,385 14,792
Total current assets 292,753 274,646
Property, plant and equipment, net of accumulated depreciation of $151,502 and $147,553, respectively 63,400 64,630
Goodwill 7,941 8,045
Intangible assets, net of accumulated amortization of $8,808 and $8,533, respectively 14,121 14,548
Deferred income taxes 18,240 20,273
Other assets, net 3,187 2,246
Total assets 399,642 384,388
Current Liabilities:    
Accounts payable 85,602 86,608
Accrued liabilities and other 31,761 33,944
Current portion of long-term debt 3,199 3,191
Total current liabilities 120,562 123,743
Long-term debt 162,951 163,758
Revolving credit facility 7,500 0
Pension and other post-retirement benefits 15,367 15,450
Other long-term liabilities 6,862 6,695
Total liabilities 313,242 309,646
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; 30,219,278 shares issued and outstanding, as of March 2018 and December 2017) 304 304
Treasury stock, at cost: 1,175,795 shares, as of March 2018 and December 2017 (9,114) (9,114)
Additional paid-in capital 240,543 239,870
Retained Deficit (105,230) (115,083)
Accumulated other comprehensive loss (40,103) (41,235)
Total stockholders’ equity 86,400 74,742
Total liabilities and stockholders’ equity $ 399,642 $ 384,388