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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Operating Lease, Liability, Noncurrent $ 16,305 $ 17,689
Common Stock, Shares Held in Employee Trust, Shares 75,792 74,798
Taxes Payable $ 5,613 $ 0
Accounts and other receivables, allowance for doubtful accounts and sales returns $ 3,383 $ 3,036
Common stock, shares issued 33,518,577 33,365,039
Common stock, shares outstanding 33,518,577 33,365,039
Receivables, Net, Current $ 100,460 $ 107,558
Current assets:    
Cash and cash equivalents 39,930 31,422
Receivables, Net, Current 100,460 107,558
Income Taxes Receivable, Current 852 4,100
Inventories 85,218 81,380
Prepaid expenses and other 10,383 8,696
Total current assets 236,843 233,156
Property, plant and equipment, at cost 806,476 810,801
Less accumulated depreciation (576,556) (567,911)
Net property, plant and equipment 229,920 242,890
Operating Lease, Right-of-Use Asset 17,879 19,220
Investment in kaleo 70,700 95,500
Intangible Assets, Net (Excluding Goodwill) 20,766 22,636
Goodwill 67,708 81,404
Deferred Tax Assets, Net, Noncurrent 10,826 13,129
Other assets 4,165 4,733
Total assets 658,807 712,668
Current liabilities:    
Accounts payable 92,882 103,657
Accrued expenses 47,054 45,809
Operating Lease, Liability, Current 2,949 3,002
Total current liabilities 148,498 152,468
Operating Lease, Liability, Noncurrent 16,305 17,689
Long-term debt 34,000 42,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 104,903 107,446
Deferred income taxes 0 11,019
Other noncurrent liabilities 4,227 5,297
Total liabilities 307,933 335,919
Shareholders’ equity:    
Common Stock, Value, Issued 47,448 45,514
Common Stock Held in Trust (1,610) (1,592)
Foreign currency translation adjustment (112,666) (100,663)
Gain (loss) on derivative financial instruments (3,824) (1,307)
Pension and other post-retirement benefit adjustments (89,819) (95,681)
Retained earnings 511,345 530,478
Total shareholders’ equity 350,874 376,749
Total liabilities and shareholders’ equity 658,807 712,668
Other    
Receivables, Net, Current 103,843 110,594
Current assets:    
Receivables, Net, Current $ 103,843 $ 110,594