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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 19,088 $ 24,696
Accounts receivable - net 91,082 89,997
Inventories - net 210,591 187,886
Prepaid and other current assets 18,051 12,550
Total current assets 338,812 315,129
Pension asset 4,249 2,939
Purchased intangible assets - net 13,685 14,565
Goodwill 84,412 84,412
Deferred income taxes 25,482 24,892
Other assets 9,429 9,627
Property, plant and equipment - net 264,057 265,675
Total assets 740,126 717,239
Liabilities and Shareholders' Equity:    
Accounts payable 72,927 78,346
Salaries and wages 27,171 27,409
Accrued liabilities 51,568 43,223
Accrued income taxes 4,798 1,862
Pension liability (current portion) 2,286 2,185
Non-pension post-retirement benefits (current portion) 4,181 4,185
Derivative liability 0 697
Long-term debt due within one year 4,400 7,485
Total current liabilities 167,331 165,392
Long-term debt 406,252 376,905
Pension liability 41,295 43,555
Non-pension post-retirement benefits 48,599 49,758
Deferred income taxes 1,864 1,850
Other long-term liabilities 12,616 12,885
Total liabilities 677,957 650,345
Contingencies (Note 14)
Shareholders' equity:    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 22,145,300 shares issued in 2018 (22,018,010 shares issued in 2017) 221 220
Capital in excess of par value 334,862 333,011
Retained deficit (167,417) (161,165)
Accumulated other comprehensive loss (105,497) (105,172)
Total shareholders' equity 62,169 66,894
Total liabilities and shareholders' equity $ 740,126 $ 717,239