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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 24,088 $ 24,197
Receivables, net 194,296 141,045
Inventories 155,341 147,857
Prepaid expenses and other current assets 14,787 15,081
Total current assets 388,512 328,180
Property, plant and equipment, net 260,256 277,696
Operating lease assets 27,569 30,969
Goodwill 47,283 42,444
Other intangible assets, net 24,959 25,428
Deferred tax assets 2,316 1,706
Other assets 1,991 2,769
Total assets 752,886 709,192
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 19,210 67,472
Accounts payable 84,585 49,252
Accrued liabilities 46,597 36,934
Total current liabilities 150,392 153,658
Long-term debt, less current portion 95,593 19,690
Noncurrent operating lease liabilities 22,352 25,068
Deferred tax liabilities 11,819 13,368
Other noncurrent liabilities 10,344 9,376
Total liabilities 290,500 221,160
Commitments and contingencies
Common stock, $0.01 par value (200,000,000 shares authorized and 109,330,733 and 107,587,786 shares issued, respectively) 1,093 1,076
Paid-in capital 634,929 627,031
Accumulated other comprehensive loss (61,480) (54,172)
Retained earnings 24,345 50,937
Treasury stock, at cost (16,981,147 and 16,781,150 shares, respectively) (136,501) (136,840)
Total stockholders’ equity 462,386 488,032
Total liabilities and stockholders’ equity $ 752,886 $ 709,192