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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 69,876 $ 87,878
Receivables, net 238,158 214,307
Inventories 145,384 143,612
Prepaid expenses and other current assets 16,765 17,143
Total current assets 470,183 462,940
Property, plant and equipment, net 301,167 303,654
Goodwill 20,051 19,995
Other intangible assets, net 5,452 6,067
Deferred tax assets 1,837 1,747
Other assets 3,568 3,780
Total assets 802,258 798,183
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 83,086 83,368
Accounts payable 62,536 65,281
Accrued liabilities 34,357 31,152
Total current liabilities 179,979 179,801
Long-term debt, less current portion 73,936 72,900
Deferred tax liabilities 36,323 38,743
Other noncurrent liabilities 6,627 6,196
Total liabilities 296,865 297,640
Commitments and contingencies (Note 9)
Stockholders' Equity    
Common stock, $0.01 par value, 200,000,000 shares authorized and 99,876,940 and 99,843,094 shares issued, respectively 999 998
Paid-in capital 562,004 558,966
Accumulated other comprehensive loss (60,653) (63,208)
Retained earnings 128,704 129,873
Treasury stock, at cost; 15,110,843 and 15,162,050 shares, respectively (125,661) (126,086)
Total stockholders’ equity 505,393 500,543
Total liabilities and stockholders' equity $ 802,258 $ 798,183