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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 49,064 $ 48,672
Receivables, net 197,440 216,714
Inventories 187,979 196,897
Prepaid expenses and other current assets 16,241 16,526
Total current assets 450,724 478,809
Property, plant and equipment, net 305,732 310,409
Operating lease assets 32,049 32,009
Goodwill 42,108 42,332
Other intangible assets, net 28,032 29,677
Deferred tax assets 5,077 3,600
Other assets 3,110 3,243
Total assets 866,832 900,079
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 6,981 6,335
Accounts payable 69,940 79,777
Accrued liabilities 36,335 42,750
Total current liabilities 113,256 128,862
Long-term debt, less current portion 155,965 153,538
Noncurrent operating lease liabilities 26,546 26,946
Deferred tax liabilities 32,614 34,247
Other noncurrent liabilities 8,092 7,841
Total liabilities 336,473 351,434
Commitments and contingencies (Note 8)
Common stock, $0.01 par value (200,000,000 shares authorized and 106,696,719 and 106,696,719 shares issued, respectively) 1,067 1,067
Paid-in capital 622,115 620,626
Accumulated other comprehensive loss (75,440) (67,947)
Retained earnings 120,501 134,119
Treasury stock, at cost (16,797,666 and 16,958,418 shares, respectively) (137,884) (139,220)
Total stockholders’ equity 530,359 548,645
Total liabilities and stockholders’ equity $ 866,832 $ 900,079