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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 53,601 $ 39,511
Accounts receivable, net of allowances of $583 and $432, respectively 128,648 115,099
Inventories 83,303 82,872
Other current assets 13,031 18,490
Total current assets 278,583 255,972
Property, plant and equipment, net of accumulated depreciation of $156,780 and $154,939, respectively 64,556 73,686
Operating lease right-of-use assets, net 31,107 34,960
Goodwill 0 27,816
Intangible assets, net of accumulated amortization of $13,913 and $11,440, respectively 22,584 25,258
Deferred income taxes 28,109 14,654
Other assets, net 2,178 3,480
Total assets 427,117 435,826
Current Liabilities:    
Accounts payable 89,435 63,058
Current operating lease liabilities 8,874 7,620
Accrued liabilities and other 36,445 32,673
Current portion of long-term debt 2,435 3,256
Total current liabilities 137,189 106,607
Long-term debt 147,965 153,128
Operating lease liabilities 25,135 29,414
Pension and other post-retirement benefits 10,382 10,666
Other long-term liabilities 11,101 7,323
Total liabilities 331,772 307,138
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) 310 323
Treasury stock, at cost: 1,464,392 shares, as of September 2020 and December 2019 (11,230) (11,230)
Additional paid-in capital 248,323 245,852
Retained deficit (93,220) (60,307)
Accumulated other comprehensive loss (48,838) (45,950)
Total stockholders’ equity 95,345 128,688
Total liabilities and stockholders’ equity $ 427,117 $ 435,826