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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 25,570 $ 49,044
Accounts receivable - net 87,901 94,379
Inventories - net 191,950 178,027
Prepaid and other current assets 19,845 19,326
Total current assets 325,266 340,776
Pension asset 977 977
Purchased intangible assets - net 16,231 16,364
Goodwill 164,112 164,112
Deferred income taxes 49,736 48,662
Other assets 8,900 9,019
Total other assets 239,956 239,134
Property, plant and equipment - net 268,913 272,534
Total assets 834,135 852,444
Liabilities and Shareholders' Equity:    
Accounts payable 63,185 71,560
Salaries and wages 25,971 27,266
Accrued liabilities 42,545 45,179
Accrued income taxes 2,295 4,009
Pension liability (current portion) 2,032 2,297
Non-pension postretirement benefits (current portion) 4,903 4,903
Derivative liability 4,346 4,265
Long-term debt due within one year 4,761 4,747
Total current liabilities 150,038 164,226
Long-term debt 420,469 426,272
Pension liability 42,792 44,274
Non-pension postretirement benefits 55,446 55,282
Deferred income taxes 3,235 2,822
Other long-term liabilities 13,736 11,186
Total liabilities 685,716 704,062
Shareholders' equity:    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 21,843,851 shares issued in 2016 (21,843,851 shares issued in 2015) 218 218
Capital in excess of par value 328,473 330,756
Treasury stock (979) (4,448)
Retained deficit (61,397) (57,912)
Accumulated other comprehensive loss (117,896) (120,232)
Total shareholders' equity 148,419 148,382
Total liabilities and shareholders' equity $ 834,135 $ 852,444