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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 25,145 $ 30,614
Trade receivables, net of provision for credit losses of $1,122 and $1,192 at March 31, 2023 and December 31, 2022, respectively 87,043 76,213
Inventories 116,229 117,108
Prepaid expenses and other assets 13,432 12,072
Total current assets 241,849 236,007
Property, plant, and equipment, net 69,127 68,640
Deferred income taxes 3,984 4,199
Intangible assets, net 116,027 119,075
Goodwill 126,567 126,366
Operating lease assets 23,432 22,807
Other long-term assets 9,947 11,253
Total Assets 590,933 588,347
Current liabilities:    
Accounts payable 41,151 39,467
Accrued liabilities 45,722 48,121
Total current liabilities 86,873 87,588
Long-term debt 236,506 235,454
Deferred income taxes 5,817 6,262
Pension and post-retirement obligations 2,823 3,009
Operating lease liabilities 19,186 18,795
Other long-term liabilities 9,547 21,774
Total liabilities 360,752 372,882
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 16,293 and 15,978 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 92,435 83,852
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 149,488 143,576
Accumulated other comprehensive loss (11,742) (11,963)
Total stockholders' equity 230,181 215,465
Total Liabilities and Stockholders' Equity $ 590,933 $ 588,347