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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 38,703 $ 70,913
Accounts receivable, net of allowances of $5,627 and $5,139, respectively 153,190 134,624
Inventories 90,186 92,359
Other current assets 24,496 16,828
Total current assets 306,575 314,724
Property, plant and equipment, net of accumulated depreciation of $151,620 and $143,781, respectively 73,059 65,099
Operating lease right-of-use assets, net 23,333 0
Goodwill 25,188 7,576
Intangible assets, net of accumulated amortization of $10,600 and $9,568, respectively 28,841 12,800
Deferred income taxes 12,061 15,348
Other assets, net 2,394 2,583
Total assets 471,451 418,130
Current Liabilities:    
Accounts payable 88,835 86,645
Current operating lease liabilities 5,485 0
Accrued liabilities and other 38,885 36,969
Current portion of long-term debt 3,335 9,102
Total current liabilities 136,540 132,716
Long-term debt 154,950 154,656
Operating lease liabilities 19,192 0
Pension and other post-retirement benefits 13,417 12,065
Other long-term liabilities 7,607 3,655
Total liabilities 331,706 303,092
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; 30,581,274 and 30,512,843 shares issued and outstanding, respectively) 319 318
Treasury stock, at cost: 1,334,251 shares (10,245) (10,245)
Additional paid-in capital 245,207 243,007
Retained deficit (43,816) (70,571)
Accumulated other comprehensive loss (51,720) (47,471)
Total stockholders’ equity 139,745 115,038
Total liabilities and stockholders’ equity $ 471,451 $ 418,130