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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 42,942 $ 48,672
Receivables, net 139,627 216,714
Inventories 177,973 196,897
Prepaid expenses and other current assets 20,657 16,526
Total current assets 381,199 478,809
Property, plant and equipment, net 297,234 310,409
Operating lease assets 33,524 32,009
Goodwill 42,094 42,332
Other intangible assets, net 26,907 29,677
Deferred tax assets 3,047 3,600
Other assets 3,040 3,243
Total assets 787,045 900,079
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 10,519 6,335
Accounts payable 52,364 79,777
Accrued liabilities 33,261 42,750
Total current liabilities 96,144 128,862
Long-term debt, less current portion 125,291 153,538
Noncurrent operating lease liabilities 27,392 26,946
Deferred tax liabilities 21,875 34,247
Other noncurrent liabilities 8,906 7,841
Total liabilities 279,608 351,434
Commitments and contingencies (Note 9)
Common stock, $0.01 par value (200,000,000 shares authorized and 107,429,802 and 106,696,719 shares issued, respectively) 1,074 1,067
Paid-in capital 623,269 620,626
Accumulated other comprehensive loss (73,308) (67,947)
Retained earnings 93,292 134,119
Treasury stock, at cost (16,784,471 and 16,958,418 shares, respectively) (136,890) (139,220)
Total stockholders’ equity 507,437 548,645
Total liabilities and stockholders’ equity $ 787,045 $ 900,079