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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 24,197 $ 48,672
Receivables, net 141,045 216,714
Inventories 147,857 196,897
Prepaid expenses and other current assets 15,081 16,526
Total current assets 328,180 478,809
Property, plant and equipment, net 277,696 310,409
Operating lease assets 30,969 32,009
Goodwill 42,444 42,332
Other intangible assets, net 25,428 29,677
Deferred tax assets 1,706 3,600
Other assets 2,769 3,243
Total assets 709,192 900,079
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 67,472 6,335
Accounts payable 49,252 79,777
Accrued liabilities 36,934 42,750
Total current liabilities 153,658 128,862
Long-term debt, less current portion 19,690 153,538
Noncurrent operating lease liabilities 25,068 26,946
Deferred tax liabilities 13,368 34,247
Other noncurrent liabilities 9,376 7,841
Total liabilities 221,160 351,434
Commitments and contingencies (Note 15)
Stockholders' Equity    
Common stock, $0.01 par value (200,000,000 shares authorized and 107,587,786 and 106,696,719 shares issued, respectively) 1,076 1,067
Paid-in capital 627,031 620,626
Accumulated other comprehensive loss (54,172) (67,947)
Retained earnings 50,937 134,119
Treasury stock, at cost (16,781,150 and 16,958,418 shares, respectively) (136,840) (139,220)
Total stockholders’ equity 488,032 548,645
Total liabilities and stockholders' equity $ 709,192 $ 900,079