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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 30,101 $ 60,044
Accounts receivable - net 96,738 91,106
Inventories - net 199,115 169,828
Prepaid and other current assets 29,277 27,701
Total current assets 355,231 348,679
Pension asset 848 848
Purchased intangible assets - net 16,720 17,771
Goodwill 164,112 164,112
Deferred income taxes 5,463 5,566
Other assets 13,572 13,976
Total other assets 200,715 202,273
Property, plant and equipment - net 276,351 277,978
Total assets 832,297 828,930
Liabilities and Shareholders' Equity:    
Accounts payable 63,921 82,485
Salaries and wages 29,518 29,035
Accrued liabilities 54,847 42,638
Accrued income taxes 0 2,010
Pension liability (current portion) 1,356 1,488
Non-pension postretirement benefits (current portion) 4,800 4,800
Derivative liability 3,817 2,653
Deferred income taxes 3,633 3,633
Long-term debt due within one year 4,758 7,658
Total current liabilities 166,650 176,400
Long-term debt 439,439 436,264
Pension liability 46,322 56,462
Non-pension postretirement benefits 60,456 63,301
Deferred income taxes 4,774 5,893
Other long-term liabilities 15,579 13,156
Total liabilities 733,220 751,476
Shareholders' equity:    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 21,843,851 shares issued in 2015 (21,843,851 shares issued in 2014) 218 218
Capital in excess of par value 326,816 331,391
Treasury Stock, Value (4,594) (1,060)
Retained deficit (87,620) (114,648)
Accumulated other comprehensive loss (135,743) (138,447)
Total shareholders' equity 99,077 77,454
Total liabilities and shareholders' equity $ 832,297 $ 828,930