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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 24,028 $ 48,672
Receivables, net 127,957 216,714
Inventories 159,567 196,897
Prepaid expenses and other current assets 17,327 16,526
Total current assets 328,879 478,809
Property, plant and equipment, net 287,332 310,409
Operating lease assets 32,306 32,009
Goodwill 42,234 42,332
Other intangible assets, net 26,103 29,677
Deferred tax assets 3,264 3,600
Other assets 2,927 3,243
Total assets 723,045 900,079
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 10,149 6,335
Accounts payable 44,013 79,777
Accrued liabilities 35,923 42,750
Total current liabilities 90,085 128,862
Long-term debt, less current portion 92,206 153,538
Noncurrent operating lease liabilities 26,371 26,946
Deferred tax liabilities 14,513 34,247
Other noncurrent liabilities 10,787 7,841
Total liabilities 233,962 351,434
Commitments and contingencies (Note 9)
Common stock, $0.01 par value (200,000,000 shares authorized and 107,587,786 and 106,696,719 shares issued, respectively) 1,076 1,067
Paid-in capital 625,328 620,626
Accumulated other comprehensive loss (69,847) (67,947)
Retained earnings 69,422 134,119
Treasury stock, at cost (16,786,446 and 16,958,418 shares, respectively) (136,896) (139,220)
Total stockholders’ equity 489,083 548,645
Total liabilities and stockholders’ equity $ 723,045 $ 900,079