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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 63,390 $ 39,511
Accounts receivable, net of allowances of $595 and $432, respectively 102,771 115,099
Inventories 70,711 82,872
Other current assets 13,684 18,490
Total current assets 250,556 255,972
Property, plant and equipment, net of accumulated depreciation of $153,811 and $154,939, respectively 66,867 73,686
Operating lease right-of-use assets, net 31,172 34,960
Goodwill 0 27,816
Intangible assets, net of accumulated amortization of $12,975 and $11,440, respectively 23,362 25,258
Deferred income taxes 26,385 14,654
Other assets, net 2,646 3,480
Total assets 400,988 435,826
Current Liabilities:    
Accounts payable 54,561 63,058
Revolving credit facility 15,000 0
Current operating lease liabilities 8,274 7,620
Accrued liabilities and other 37,140 32,673
Current portion of long-term debt 2,444 3,256
Total current liabilities 117,419 106,607
Long-term debt 151,729 153,128
Operating lease liabilities 25,176 29,414
Pension and other post-retirement benefits 9,986 10,666
Other long-term liabilities 8,817 7,323
Total liabilities 313,127 307,138
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; 30,985,669 and 30,801,255 shares issued and outstanding respectively) 309 323
Treasury stock, at cost: 1,334,251 shares, as of June 2020 and December 2019 (11,230) (11,230)
Additional paid-in capital 247,582 245,852
Retained deficit (97,398) (60,307)
Accumulated other comprehensive loss (51,402) (45,950)
Total stockholders’ equity 87,861 128,688
Total liabilities and stockholders’ equity $ 400,988 $ 435,826