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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 30,731 $ 20,197
Accounts receivable, net of allowance for doubtful accounts ($884 and $688) 106,219 102,564
Inventories 170,290 180,203
Other current assets 35,136 24,094
Total current assets 342,376 327,058
Property, plant and equipment, net 237,803 240,235
Lease right-of-use assets 55,597 0
Goodwill 152,767 152,767
Intangibles and other assets, net 87,301 95,094
Total assets 875,844 815,154
Current liabilities:    
Accounts payable, trade and other 57,850 80,007
Other current liabilities 58,655 49,993
Total current liabilities 116,505 130,000
Long-term debt 340,000 300,000
Long-term lease obligations 49,077 0
Other long-term liabilities 32,364 49,639
Total liabilities 537,946 479,639
Commitments and contingencies (Note 14)
Common stock, par value $.001 per share; authorized 100,000,000; issued 23,042,492 and 22,984,608; outstanding 19,690,774 and 19,613,085 shares 20 20
Paid-in capital 147,727 142,558
Common stock held in treasury, at cost (3,351,718 and 3,371,523 shares) (177,097) (176,862)
Retained earnings 372,885 372,815
Accumulated other comprehensive loss (5,637) (3,016)
Total stockholders' equity 337,898 335,515
Total liabilities and stockholders' equity $ 875,844 $ 815,154