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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 64,741 $ 87,878
Receivables, net 262,105 214,307
Inventories 164,384 143,612
Prepaid expenses and other current assets 104,703 17,143
Total current assets 595,933 462,940
Property, plant and equipment, net 298,663 303,654
Goodwill 20,415 19,995
Other intangible assets, net 4,312 6,067
Deferred tax assets 3,379 1,747
Other assets 3,221 3,780
Total assets 925,923 798,183
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 85,119 83,368
Accounts payable 85,049 65,281
Accrued liabilities 50,138 31,152
Total current liabilities 220,306 179,801
Long-term debt, less current portion 139,721 72,900
Deferred tax liabilities 36,559 38,743
Other noncurrent liabilities 7,577 6,196
Total liabilities 404,163 297,640
Commitments and contingencies (Note 10)
Stockholders' Equity    
Common stock, $0.01 par value, 200,000,000 shares authorized and 101,150,629 and 99,843,094 shares issued, respectively 1,012 998
Paid-in capital 568,743 558,966
Accumulated other comprehensive loss (53,727) (63,208)
Retained earnings 132,825 129,873
Treasury stock, at cost; 15,316,359 and 15,162,050 shares, respectively (127,093) (126,086)
Total stockholders’ equity 521,760 500,543
Total liabilities and stockholders' equity $ 925,923 $ 798,183