Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 90,125	$ 127
Receivables, net of allowances for doubtful accounts of $551 at June 30, 2023 and $545 at December 31, 2022	69,066	58,001
Inventories, net	66,828	71,708
Tooling in progress	7,827	7,938
Prepaid expenses and other current assets	4,360	3,529
Total current assets	238,206	141,303
Property, plant and equipment, net	141,326	145,771
Assets held for sale	81	83
Goodwill	71,535	71,535
Intangible assets, net	40,333	43,809
Operating lease assets	33,929	36,073
Other long-term assets	3,192	2,007
Total assets	528,602	440,581
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable	52,354	53,735
Current portion of operating lease obligation	5,017	4,857
Accrued liabilities:
Salaries, wages, and payroll taxes	8,229	7,288
Profit sharing and bonus	1,499	6,860
Current portion of deferred compensation	273	18,062
Other current liabilities	11,333	11,646
Total current liabilities	78,705	102,448
Bank revolving credit notes	177,943	72,236
Operating lease obligation, less current maturities	29,745	31,891
Deferred compensation, less current portion	3,446	3,132
Deferred income tax liability	12,710	11,818
Other long-term liabilities	684	1,189
Total liabilities	303,233	222,714
Commitments and contingencies (see Note 8)
Common shares, no par value, 75,000,000 authorized, 21,829,453 shares issued at June 30, 2023 and 21,645,193 at December 31, 2022
Additional paid-in-capital	203,423	200,945
Retained earnings	30,459	26,274
Treasury shares at cost, 1,458,655 shares at June 30, 2023 and 1,472,447 at December 31, 2022	(8,513)	(9,352)
Total shareholders' equity	225,369	217,867
Total	$ 528,602	$ 440,581