XML 94 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 48,918 $ 25,066
Accounts receivable — net 81,307 83,977
Inventories — net 174,797 192,103
Prepaid and other current assets 17,683 16,522
Total current assets 322,705 317,668
Pension asset 5,712
Purchased intangible assets — net 11,875 13,385
Goodwill, Ending Balance 38,431 84,412
Deferred income taxes 24,747 26,090
Other assets 14,608 7,660
Operating Lease, Right-of-Use Asset 54,686
Property, plant and equipment — net 233,923 264,960
Total assets 706,687 714,175
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)    
Accounts payable 79,262 74,836
Salaries and wages 30,188 27,924
Accrued liabilities 50,657 43,728
Accrued income taxes 382 3,639
Pension liability (current portion) 2,543 3,282
Non-pension post-retirement benefits (current portion) 3,817 3,951
Operating lease liabilities (current portion) 12,769
Long-term debt due within one year 16,124 4,400
Total current liabilities 195,742 161,760
Long-term debt 375,716 393,300
Pension liability 46,619 45,206
Non-pension post-retirement benefits 45,507 43,015
Noncurrent operating lease liabilities 48,323
Deferred income taxes 2,104 2,755
Other long-term liabilities 18,463 18,246
Total liabilities 732,474 664,282
Contingencies (note 17)
Shareholders’ equity (deficit):    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 22,360,125 shares issued in 2019 (22,157,220 shares issued in 2018) 224 222
Capital in excess of par value 338,395 335,517
Retained deficit (240,460) (171,441)
Accumulated other comprehensive loss (123,946) (114,405)
Total shareholders’ equity (deficit) (25,787) 49,893
Total liabilities and shareholders’ equity (deficit) $ 706,687 $ 714,175