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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 44,674 $ 52,244
Accounts receivable, net of allowances of $5,486 and $5,242, respectively 150,606 108,595
Inventories 91,109 99,015
Other current assets 13,981 14,792
Total current assets 300,370 274,646
Property, plant and equipment, net of accumulated depreciation of $143,496 and $147,553, respectively 62,217 64,630
Goodwill 7,658 8,045
Intangible assets, net of accumulated amortization of $8,978 and $8,533, respectively 13,542 14,548
Deferred income taxes 13,939 20,273
Other assets, net 3,562 2,246
Total assets 401,288 384,388
Current Liabilities:    
Accounts payable 88,473 86,608
Accrued liabilities and other 31,870 33,944
Current portion of long-term debt 3,208 3,191
Total current liabilities 123,551 123,743
Long-term debt 162,145 163,758
Pension and other post-retirement benefits 14,429 15,450
Other long-term liabilities 6,622 6,695
Total liabilities 306,747 309,646
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 June 2018 and December 2017, respectively) 304 304
Treasury stock, at cost: 1,175,795 shares, as of June 2018 and December 2017 (9,114) (9,114)
Additional paid-in capital 241,387 239,870
Retained deficit (92,035) (115,083)
Accumulated other comprehensive loss (46,001) (41,235)
Total stockholders’ equity 94,541 74,742
Total liabilities and stockholders’ equity $ 401,288 $ 384,388