XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 30,614 $ 22,463
Trade receivables, net of provision for credit losses of $1,192 and $506 at December 31, 2022 and December 31, 2021, respectively 76,213 51,239
Inventories 117,108 89,733
Prepaid expenses and other assets 12,072 12,522
Total current assets 236,007 175,957
Property, plant, and equipment, net 68,640 56,983
Deferred income taxes 4,199 5,321
Intangible assets, net 119,075 103,786
Goodwill 126,366 106,633
Operating lease assets 22,807 16,983
Other long-term assets 11,253 5,122
Total Assets 588,347 470,785
Current liabilities:    
Accounts payable 39,467 36,714
Accrued liabilities 48,121 41,656
Total current liabilities 87,588 78,370
Long-term debt 235,454 158,960
Deferred income taxes 6,262 5,040
Pension and post-retirement obligations 3,009 3,932
Operating lease liabilities 18,795 12,792
Other long-term liabilities 21,774 23,929
Total liabilities 372,882 283,023
Commitments and contingencies (Note 11)
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 15,978 and 15,361 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 83,852 68,097
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 143,576 127,757
Accumulated other comprehensive loss (11,963) (8,092)
Total stockholders' equity 215,465 187,762
Total Liabilities and Stockholders' Equity $ 588,347 $ 470,785