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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,356 $ 11,104
Accounts receivable, less allowances of $1,100 and $1,586, respectively 89,297 74,370
Inventories 167,915 154,491
Prepaid expenses and other current assets 15,735 12,274
Income tax receivable 2,056 1,576
Total current assets 282,359 253,815
Goodwill and intangible assets, net 8,176 8,176
Prepaid pension cost 12,810 10,745
Deferred income taxes 1,291 1,278
Other noncurrent assets 835 1,344
Property, plant and equipment:    
Land 5,579 5,581
Buildings 21,319 21,296
Machinery and equipment 37,136 33,011
Property, plant and equipment, at cost 64,034 59,888
Accumulated depreciation (9,366) (2,961)
Property, plant and equipment, net 54,668 56,927
Total assets 360,139 332,285
Current liabilities:    
Accounts payable 50,363 41,757
Accrued and other current liabilities 16,862 13,931
Income tax payable 668 262
Short-term borrowings 5,069 5,854
Current portion of long-term debt 119 118
Total current liabilities 73,081 61,922
Long-term debt, less current portion 239,908 199,903
Deferred income taxes 11,978 16,166
Build-to-suit liability 9,790 10,148
Other noncurrent liabilities 3,509 3,784
Pension and postretirement benefit obligations 6,281 6,377
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, $0.01 par value—200,000 Class A shares authorized with 3,803 shares issued and outstanding at September 30, 2018 and 3,734 shares issued and outstanding at December 31, 2017 38 37
Additional paid-in capital 54,872 49,944
Accumulated deficit (33,636) (13,327)
Accumulated other comprehensive loss (5,682) (2,669)
Total stockholders’ equity 15,592 33,985
Total liabilities and stockholders’ equity $ 360,139 $ 332,285