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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 22,353 $ 23,182
Receivables, net of allowance of $5,205 and $4,817, respectively 193,365 242,247
Inventories 147,113 149,571
Prepaid expenses and other current assets 14,231 10,966
Total current assets 377,062 425,966
Property, plant and equipment, net 194,584 193,099
Operating lease assets 22,549 23,769
Goodwill 47,273 47,110
Other intangible assets, net 18,766 20,215
Deferred tax assets 2,480 2,275
Other assets 2,237 2,441
Total assets 664,951 714,875
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 21,654 22,438
Accounts payable 79,437 93,633
Accrued liabilities 39,327 46,871
Total current liabilities 140,418 162,942
Long-term debt, less current portion 76,466 91,677
Noncurrent operating lease liabilities 18,844 19,816
Deferred tax liabilities 7,780 8,121
Other noncurrent liabilities 7,310 9,291
Total liabilities 250,818 291,847
Commitments and contingencies (Note 9)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,451,999 shares issued, respectively) 1,117 1,115
Paid-in capital 637,435 641,266
Accumulated other comprehensive loss (64,884) (67,186)
Retained earnings 3,903 2,489
Treasury stock, at cost (24,889,137 and 21,751,232 shares, respectively) (163,438) (154,656)
Total stockholders’ equity 414,133 423,028
Total liabilities and stockholders’ equity $ 664,951 $ 714,875