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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 24,120 $ 30,614
Trade receivables, net of provision for credit losses of $1,155 and $1,192 at June 30, 2023 and December 31, 2022, respectively 87,245 76,213
Inventories 116,098 117,108
Prepaid expenses and other assets 11,781 12,072
Total current assets 239,244 236,007
Property, plant, and equipment, net 68,518 68,640
Deferred income taxes 3,765 4,199
Intangible assets, net 113,160 119,075
Goodwill 127,987 126,366
Operating lease assets 21,852 22,807
Other long-term assets 10,968 11,253
Total Assets 585,494 588,347
Current liabilities:    
Accounts payable 42,368 39,467
Accrued liabilities 45,389 48,121
Total current liabilities 87,757 87,588
Long-term debt 227,106 235,454
Deferred income taxes 6,024 6,262
Pension and post-retirement obligations 2,861 3,009
Operating lease liabilities 17,557 18,795
Other long-term liabilities 7,395 21,774
Total liabilities 348,700 372,882
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 16,268 and 15,978 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 92,483 83,852
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 155,772 143,576
Accumulated other comprehensive loss (11,461) (11,963)
Total stockholders' equity 236,794 215,465
Total Liabilities and Stockholders' Equity $ 585,494 $ 588,347