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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 13,003 $ 15,590
Trade receivables, net of allowance for doubtful accounts of $411 and $341 at March 31, 2018 and December 31, 2017, respectively 42,822 31,822
Inventories 39,619 32,568
Prepaid expenses and other assets 4,685 3,460
Total current assets 100,129 83,440
Property, plant and equipment, net 39,375 38,403
Deferred income taxes 23 14
Intangible assets, net 35,123 32,073
Goodwill 35,679 29,531
Other long term assets 4,444 4,461
Total assets 214,773 187,922
Current liabilities:    
Debt obligations 478 461
Accounts payable 22,675 15,351
Accrued liabilities 15,870 14,270
Total current liabilities 39,023 30,082
Long-term debt 62,928 52,694
Deferred income taxes 3,636 3,609
Pension and post-retirement obligations 4,743 4,667
Other long term liabilities 9,332 9,523
Total liabilities 119,662 100,575
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,482 and 9,427 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 32,327 31,051
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 66,079 61,882
Accumulated other comprehensive loss (3,295) (5,586)
Total stockholders' equity 95,111 87,347
Total Liabilities and Stockholders' Equity $ 214,773 $ 187,922