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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 35,094 $ 24,197
Receivables, net 142,789 141,045
Inventories 147,191 147,857
Prepaid expenses and other current assets 16,959 15,081
Total current assets 342,033 328,180
Property, plant and equipment, net 266,355 277,696
Operating lease assets 29,067 30,969
Goodwill 42,484 42,444
Other intangible assets, net 23,605 25,428
Deferred tax assets 3,566 1,706
Other assets 2,437 2,769
Total assets 709,547 709,192
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 11,255 67,472
Accounts payable 70,527 49,252
Accrued liabilities 37,281 36,934
Total current liabilities 119,063 153,658
Long-term debt, less current portion 66,545 19,690
Noncurrent operating lease liabilities 23,530 25,068
Deferred tax liabilities 15,269 13,368
Other noncurrent liabilities 8,896 9,376
Total liabilities 233,303 221,160
Commitments and contingencies
Common stock, $0.01 par value (200,000,000 shares authorized and 109,003,762 and 107,587,786 shares issued, respectively) 1,090 1,076
Paid-in capital 629,833 627,031
Accumulated other comprehensive loss (56,786) (54,172)
Retained earnings 38,510 50,937
Treasury stock, at cost (16,956,256 and 16,781,150 shares, respectively) (136,403) (136,840)
Total stockholders’ equity 476,244 488,032
Total liabilities and stockholders’ equity $ 709,547 $ 709,192