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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 22,463 $ 23,131
Trade receivables, net of provision for credit losses of $506 and $382 at December 31, 2021 and December 31, 2020, respectively 51,239 47,377
Inventories 89,733 62,978
Prepaid expenses and other assets 12,522 8,728
Total current assets 175,957 142,214
Property, plant and equipment, net 56,983 55,428
Deferred income taxes 5,321 330
Intangible assets, net 103,786 65,859
Goodwill 106,633 61,860
Right of use assets 16,983 19,023
Other long-term assets 5,122 4,483
Total Assets 470,785 349,197
Current liabilities:    
Accounts payable 36,714 27,668
Accrued liabilities 41,656 24,862
Total current liabilities 78,370 52,530
Long-term debt 158,960 120,079
Deferred income taxes 5,040 4,659
Pension and post-retirement obligations 3,932 5,340
Right of use liabilities 12,792 14,975
Other long-term liabilities 23,929 8,558
Total liabilities 283,023 206,141
Commitments and contingencies (Note 11)
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 15,361 and 14,632 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 68,097 41,278
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 127,757 105,065
Accumulated other comprehensive loss (8,092) (3,287)
Total stockholders' equity 187,762 143,056
Total Liabilities and Stockholders' Equity $ 470,785 $ 349,197