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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 26,611 $ 23,182
Receivables, net 195,269 242,247
Inventories 143,252 149,571
Prepaid expenses and other current assets 12,961 10,966
Total current assets 378,093 425,966
Property, plant and equipment, net 192,718 193,099
Operating lease assets 21,950 23,769
Goodwill 47,138 47,110
Other intangible assets, net 17,750 20,215
Deferred tax assets 2,282 2,275
Other assets 2,104 2,441
Total assets 662,035 714,875
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 24,818 22,438
Accounts payable 81,423 93,633
Accrued liabilities 46,815 46,871
Total current liabilities 153,056 162,942
Long-term debt, less current portion 60,896 91,677
Noncurrent operating lease liabilities 18,219 19,816
Deferred tax liabilities 7,183 8,121
Other noncurrent liabilities 8,714 9,291
Total liabilities 248,068 291,847
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 638,338 641,266
Accumulated other comprehensive loss (68,309) (67,186)
Retained earnings 11,441 2,489
Treasury stock, at cost (25,792,378 and 21,751,232 shares, respectively) (168,620) (154,656)
Total stockholders’ equity 413,967 423,028
Total liabilities and stockholders’ equity $ 662,035 $ 714,875