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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 16,919 $ 22,463
Trade receivables, net of provision for credit losses of $581 and $506 at March 31, 2022 and December 31, 2021, respectively 68,600 51,239
Inventories 97,165 89,733
Prepaid expenses and other assets 11,243 12,522
Total current assets 193,927 175,957
Property, plant and equipment, net 65,513 56,983
Deferred income taxes 5,336 5,321
Intangible assets, net 101,344 103,786
Goodwill 106,568 106,633
Operating lease assets 13,607 16,983
Other long-term assets 8,167 5,122
Total Assets 494,462 470,785
Current liabilities:    
Accounts payable 38,792 36,714
Accrued liabilities 39,975 41,656
Total current liabilities 78,767 78,370
Long-term debt 178,619 158,960
Deferred income taxes 5,781 5,040
Pension and post-retirement obligations 3,886 3,932
Operating lease liabilities 10,060 12,792
Other long-term liabilities 23,678 23,929
Total liabilities 300,791 283,023
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 15,534 and 15,361 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 70,522 68,097
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 129,873 127,757
Accumulated other comprehensive loss (6,724) (8,092)
Total stockholders' equity 193,671 187,762
Total Liabilities and Stockholders' Equity $ 494,462 $ 470,785