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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 60,182 $ 45,518
Trade receivables, net 38,820 77,124
Other receivables 7,404 10,610
Inventories, net 130,851 85,630
Prepaid expenses and other current assets 8,745 8,688
Total current assets 246,002 227,570
Property, plant and equipment, net 180,598 163,567
Goodwill 41,448 43,912
Intangible assets, net 10,097 8,902
Deferred income taxes 28,376 38,424
Other non-current assets 3,162 4,697
Total assets 509,683 487,072
Current liabilities:    
Accounts payable 52,717 43,670
Deferred revenue 28,900 14,095
Accrued expenses and other current liabilities 41,688 41,014
Total current liabilities 123,305 98,779
Long-term debt 30,000 60,000
Deferred income taxes 9,042 10,545
Accrued pension benefits 47,052 50,949
Other non-current liabilities 13,843 15,573
Total liabilities 223,242 235,846
Stockholders' equity:    
Common stock, $.10 par value; authorized 100,000,000, issued 33,269,681 and 32,836,930 shares at respective dates 3,327 3,284
Additional paid-in capital 126,882 119,265
Retained earnings 227,884 188,481
Treasury stock, at cost, 1,738,624 and 1,738,624 shares at respective dates (14,823) (14,823)
Accumulated other comprehensive loss (56,829) (44,981)
Total stockholders' equity 286,441 251,226
Total liabilities and stockholders' equity $ 509,683 $ 487,072