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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 21,307 $ 24,088
Receivables, net 187,609 194,296
Inventories 169,968 155,341
Prepaid expenses and other current assets 14,305 14,787
Total current assets 393,189 388,512
Property, plant and equipment, net 257,980 260,256
Operating lease assets 26,305 27,569
Goodwill 47,411 47,283
Other intangible assets, net 23,407 24,959
Deferred tax assets 2,260 2,316
Other assets 1,834 1,991
Total assets 752,386 752,886
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 20,767 19,210
Accounts payable 95,309 84,585
Accrued liabilities 37,302 46,597
Total current liabilities 153,378 150,392
Long-term debt, less current portion 95,475 95,593
Noncurrent operating lease liabilities 21,431 22,352
Deferred tax liabilities 6,370 11,819
Other noncurrent liabilities 10,589 10,344
Total liabilities 287,243 290,500
Commitments and contingencies (Note 8)
Common stock, $0.01 par value (200,000,000 shares authorized and 109,335,733 and 109,330,733 shares issued, respectively) 1,093 1,093
Paid-in capital 636,397 634,929
Accumulated other comprehensive loss (62,708) (61,480)
Retained earnings 26,866 24,345
Treasury stock, at cost (16,982,629 and 16,981,147 shares, respectively) (136,505) (136,501)
Total stockholders’ equity 465,143 462,386
Total liabilities and stockholders’ equity $ 752,386 $ 752,886