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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 33,603 $ 50,503
Accounts receivable, net of allowances of $301 and $644, respectively 192,111 151,101
Inventories 146,469 91,247
Other current assets 19,918 17,686
Total current assets 392,101 310,537
Property, plant and equipment, net 62,142 62,776
Intangible assets, net 19,142 21,804
Deferred income taxes 24,018 25,981
Other assets, net 31,789 33,275
Total assets 529,192 454,373
Current liabilities:    
Accounts payable 139,076 112,402
Accrued liabilities and other 52,070 50,056
Current portion of long-term debt 8,438 2,429
Total current liabilities 199,584 164,887
Long-term debt 170,253 144,147
Pension and other post-retirement benefits 11,646 15,296
Other long-term liabilities 27,051 34,673
Total liabilities 408,534 359,003
Stockholders’ equity:    
Preferred stock, $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock, $0.01 par value (60,000,000 shares authorized; 31,569,749 and 31,249,811 shares issued and outstanding respectively) 316 313
Treasury stock, at cost: 1,567,654 and 1,560,623 shares, respectively (11,966) (11,893)
Additional paid-in capital 254,341 249,312
Retained deficit (76,260) (97,356)
Accumulated other comprehensive loss (45,773) (45,006)
Total stockholders’ equity 120,658 95,370
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 529,192 $ 454,373