XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,705 $ 22,463
Trade receivables, net of provision for credit losses of $680 and $506 at September 30, 2022 and December 31, 2021, respectively 79,894 51,239
Inventories 112,130 89,733
Prepaid expenses and other assets 15,426 12,522
Total current assets 227,155 175,957
Property, plant, and equipment, net 65,617 56,983
Deferred income taxes 3,460 5,321
Intangible assets, net 120,773 103,786
Goodwill 122,404 106,633
Operating lease assets 21,623 16,983
Other long-term assets 11,488 5,122
Total Assets 572,520 470,785
Current liabilities:    
Accounts payable 41,955 36,714
Accrued liabilities 46,135 41,656
Total current liabilities 88,090 78,370
Long-term debt 231,647 158,960
Deferred income taxes 8,910 5,040
Pension and post-retirement obligations 3,523 3,932
Operating lease liabilities 17,644 12,792
Other long-term liabilities 21,609 23,929
Total liabilities 371,423 283,023
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 15,982 and 15,361 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 82,830 68,097
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 140,277 127,757
Accumulated other comprehensive loss (22,010) (8,092)
Total stockholders' equity 201,097 187,762
Total Liabilities and Stockholders' Equity $ 572,520 $ 470,785