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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 5,590 $ 5,540
Receivables, less allowances of $2,738 and $2,733, respectively 173,748 125,857
Inventories, net 206,788 191,287
Other current assets 21,063 23,126
Total current assets 407,189 345,810
Property and equipment:    
Land and land improvements 30,715 34,609
Buildings 84,772 80,131
Machinery and equipment 75,133 72,122
Construction in progress 428 3,104
Property and equipment, at cost 191,048 189,966
Accumulated depreciation (105,846) (101,644)
Property and equipment, net 85,202 88,322
Other non-current assets 13,969 10,005
Total assets 506,360 444,137
Current liabilities:    
Accounts payable 97,606 82,735
Bank overdrafts 21,641 21,696
Accrued compensation 8,491 8,349
Current maturities of long-term debt, net of discount of $480 and $201, respectively 54,521 29,469
Other current liabilities 15,081 12,092
Total current liabilities 197,340 154,341
Non-current liabilities:    
Long-term debt, net of discount of $1,766 and $2,544, respectively 258,789 270,792
Pension benefit obligation 31,452 34,349
Other non-current liabilities 37,922 14,496
Total liabilities 525,503 473,978
Stockholders’ deficit:    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,098,221 and 9,031,263, respectively 91 90
Additional paid-in capital 258,854 257,972
Accumulated other comprehensive loss (36,433) (36,651)
Accumulated stockholders’ deficit (241,655) (251,252)
Total stockholders’ deficit (19,143) (29,841)
Total liabilities and stockholders’ deficit $ 506,360 $ 444,137