XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 54,486 $ 56,118
Receivables, net 250,053 254,394
Inventories 186,495 196,896
Prepaid expenses and other current assets 15,535 15,904
Total current assets 506,569 523,312
Property, plant and equipment, net 319,465 316,293
Operating lease assets 27,653 0
Goodwill 43,949 43,832
Other intangible assets, net 24,216 25,160
Deferred tax assets 4,712 4,516
Other assets 3,534 2,741
Total assets 930,098 915,854
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,955 2,522
Accounts payable 72,355 90,607
Accrued liabilities 39,443 48,797
Total current liabilities 113,753 141,926
Long-term debt, less current portion 179,604 159,225
Noncurrent operating lease liabilities 21,577 0
Deferred tax liabilities 37,391 37,486
Other noncurrent liabilities 7,985 7,536
Total liabilities 360,310 346,173
Commitments and contingencies (Note 9)
Stockholders' Equity    
Common stock, $0.01 par value (200,000,000 shares authorized and 106,425,568 and 106,362,991 shares issued, respectively) 1,064 1,064
Paid-in capital 622,554 617,276
Accumulated other comprehensive loss (69,594) (67,673)
Retained earnings 150,084 148,802
Treasury stock, at cost (16,128,867 and 15,530,952 shares, respectively) (134,320) (129,788)
Total stockholders’ equity 569,788 569,681
Total liabilities and stockholders’ equity $ 930,098 $ 915,854