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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 57,525 $ 52,244
Accounts receivable, net of allowances of $6,039 and $5,242, respectively 151,196 108,595
Inventories 93,195 99,015
Other current assets 14,137 14,792
Total current assets 316,053 274,646
Property, plant and equipment, net of accumulated depreciation of $142,376 and $147,553, respectively 63,000 64,630
Goodwill 7,374 8,045
Intangible assets, net of accumulated amortization of $9,138 and $8,533, respectively 12,987 14,548
Deferred income taxes 11,742 20,273
Other assets, net 3,814 2,246
Total assets 414,970 384,388
Current Liabilities:    
Accounts payable 91,582 86,608
Accrued liabilities and other 34,400 33,944
Current portion of long-term debt 3,217 3,191
Total current liabilities 129,199 123,743
Long-term debt 161,340 163,758
Pension and other post-retirement benefits 14,534 15,450
Other long-term liabilities 4,582 6,695
Total liabilities 309,655 309,646
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 September 2018 and December 2017, respectively) 304 304
Treasury stock, at cost: 1,175,795 shares, as of September 2018 and December 2017 (9,114) (9,114)
Additional paid-in capital 242,167 239,870
Retained deficit (79,452) (115,083)
Accumulated other comprehensive loss (48,590) (41,235)
Total stockholders’ equity 105,315 74,742
Total liabilities and stockholders’ equity $ 414,970 $ 384,388