XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 20,159 $ 24,088
Receivables, net 192,801 194,296
Inventories 190,171 155,341
Prepaid expenses and other current assets 17,800 14,787
Total current assets 420,931 388,512
Property, plant and equipment, net 242,062 260,256
Operating lease assets 25,500 27,569
Goodwill 47,132 47,283
Other intangible assets, net 22,006 24,959
Deferred tax assets 5,403 2,316
Other assets 2,890 1,991
Total assets 765,924 752,886
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 22,484 19,210
Accounts payable 94,587 84,585
Accrued liabilities 39,194 46,597
Total current liabilities 156,265 150,392
Long-term debt, less current portion 121,975 95,593
Noncurrent operating lease liabilities 20,488 22,352
Deferred tax liabilities 7,143 11,819
Other noncurrent liabilities 9,302 10,344
Total liabilities 315,173 290,500
Commitments and contingencies (Note 9)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,287,933 and 109,330,733 shares issued, respectively) 1,113 1,093
Paid-in capital 637,293 634,929
Accumulated other comprehensive loss (68,801) (61,480)
Retained earnings 18,091 24,345
Treasury stock, at cost (17,288,261 and 16,981,147 shares, respectively) (136,945) (136,501)
Total stockholders’ equity 450,751 462,386
Total liabilities and stockholders’ equity $ 765,924 $ 752,886