XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 54,348 $ 70,913
Accounts receivable, net of allowances of $5,262 and $5,139, respectively 159,016 134,624
Inventories 97,280 92,359
Other current assets 21,257 16,828
Total current assets 331,901 314,724
Property, plant and equipment, net of accumulated depreciation of $146,931 and $143,781, respectively 66,128 65,099
Operating lease right-of-use assets, net 19,793  
Goodwill 7,587 7,576
Intangible assets, net of accumulated amortization of $9,899 and $9,568, respectively 12,492 12,800
Deferred income taxes 12,923 15,348
Other assets, net 2,771 2,583
Total assets 453,595 418,130
Current Liabilities:    
Accounts payable 96,305 86,645
Current operating lease liabilities 4,456  
Accrued liabilities and other 35,697 36,969
Current portion of long-term debt 3,229 9,102
Total current liabilities 139,687 132,716
Long-term debt 155,572 154,656
Operating lease liabilities 16,538  
Pension and other post-retirement benefits 12,489 12,065
Other long-term liabilities 2,658 3,655
Total liabilities 326,944 303,092
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; 30,512,843 shares issued and outstanding, as of March 2019 and December 2018, respectively) 318 318
Treasury stock, at cost: 1,334,251 shares, as of March 2019 and December 2018 (10,245) (10,245)
Additional paid-in capital 243,768 243,007
Retained deficit (59,513) (70,571)
Accumulated other comprehensive loss (47,677) (47,471)
Total stockholders’ equity 126,651 115,038
Total liabilities and stockholders’ equity $ 453,595 $ 418,130