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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 37,695 $ 38,594
Receivables, net of allowance of $4,853 and $4,751, respectively 169,723 168,457
Inventories 131,599 141,079
Prepaid expenses and other current assets 8,901 9,094
Total current assets 347,918 357,224
Property, plant and equipment, net 203,293 195,289
Operating lease assets 20,779 20,731
Goodwill 47,253 47,283
Other intangible assets, net 16,323 17,114
Deferred tax assets 3,271 2,628
Other assets 1,992 2,067
Total assets 640,829 642,336
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 16,433 16,916
Accounts payable 68,370 70,087
Accrued liabilities 39,792 49,281
Total current liabilities 124,595 136,284
Long-term debt, less current portion 61,005 58,117
Noncurrent operating lease liabilities 17,479 17,404
Deferred tax liabilities 7,256 8,307
Other noncurrent liabilities 8,905 6,860
Total liabilities 219,240 226,972
Commitments and contingencies (Note 9)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,669,464 shares issued, respectively) 1,117 1,117
Paid-in capital 641,061 639,645
Accumulated other comprehensive loss (65,374) (62,839)
Retained earnings 18,137 10,773
Treasury stock, at cost (26,467,812 and 26,471,738 shares, respectively) (173,352) (173,332)
Total stockholders’ equity 421,589 415,364
Total liabilities and stockholders’ equity $ 640,829 $ 642,336