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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 58,055 $ 39,511
Accounts receivable, net of allowances of $477 and $432, respectively 123,293 115,099
Inventories 84,459 82,872
Other current assets 14,043 18,490
Total current assets 279,850 255,972
Property, plant and equipment, net of accumulated depreciation of $155,718 and $154,939, respectively 70,022 73,686
Operating lease right-of-use assets, net 31,645 34,960
Goodwill 0 27,816
Intangible assets, net of accumulated amortization of $12,099 and $11,440, respectively 24,160 25,258
Deferred income taxes 22,795 14,654
Other assets, net 2,716 3,480
Total assets 431,188 435,826
Current Liabilities:    
Accounts payable 73,640 63,058
Revolving credit facility 15,000 0
Current operating lease liabilities 7,730 7,620
Accrued liabilities and other 39,266 32,673
Current portion of long-term debt 3,268 3,256
Total current liabilities 138,904 106,607
Long-term debt 152,304 153,128
Operating lease liabilities 26,248 29,414
Pension and other post-retirement benefits 10,072 10,666
Other long-term liabilities 6,734 7,323
Total liabilities 334,262 307,138
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; 30,847,269 and 30,801,255 shares issued and outstanding respectively) 323 323
Treasury stock, at cost: 1,334,251 shares, as of March 2019 and December 2018 (11,230) (11,230)
Additional paid-in capital 246,714 245,852
Retained deficit (84,901) (60,307)
Accumulated other comprehensive loss (53,980) (45,950)
Total stockholders’ equity 96,926 128,688
Total liabilities and stockholders’ equity $ 431,188 $ 435,826