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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 31,514 $ 31,901
Trade receivables, net of provision for credit losses of $1,165 and $1,240 at March 31, 2024 and December 31, 2023, respectively 87,905 85,127
Inventories 124,909 117,686
Prepaid expenses and other assets 15,646 13,437
Total current assets 259,974 248,151
Property, plant, and equipment, net 70,349 67,463
Deferred income taxes 7,132 7,760
Intangible assets, net 110,236 111,373
Goodwill 133,159 131,338
Operating lease assets 22,911 24,032
Other long-term assets 7,838 7,425
Total Assets 611,599 597,542
Current liabilities:    
Accounts payable 38,961 39,129
Accrued liabilities 34,147 56,488
Total current liabilities 73,108 95,617
Long-term debt 240,176 218,402
Deferred income taxes 4,760 4,337
Pension and post-retirement obligations 2,781 2,679
Operating lease liabilities 18,478 19,532
Other long-term liabilities 5,166 5,400
Total liabilities 344,469 345,967
Commitments and contingencies (Note 11)
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 16,906 and 16,308 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 109,576 95,937
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 172,215 165,813
Accumulated other comprehensive loss (14,661) (10,175)
Total stockholders' equity 267,130 251,575
Total Liabilities and Stockholders' Equity $ 611,599 $ 597,542