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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 45,290 $ 26,630
Accounts receivable, net of allowances of $438 and $554, respectively 107,369 118,683
Inventories 116,662 128,224
Other current assets 33,687 29,763
Total current assets 303,008 303,300
Property, plant and equipment, net 67,771 68,861
Intangible assets, net 3,656 3,918
Deferred income taxes 12,081 11,084
Other assets, net 43,278 37,410
Total assets 429,794 424,573
Current liabilities:    
Accounts payable 79,874 77,002
Accrued liabilities and other 40,696 40,358
Current portion of long-term debt and short-term debt 5,132 8,438
Total current liabilities 125,702 125,798
Long-term debt 117,204 127,062
Pension and other post-retirement benefits 8,960 8,143
Other long-term liabilities 35,293 27,978
Total liabilities 287,159 288,981
Stockholders’ equity:    
Preferred stock, $0.01 par value ($5,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock, $0.01 par value ($60,000,000 shares authorized; 33,882,848 and 33,694,396 shares issued and outstanding respectively) 339 337
Treasury stock, at cost: 2,261,544 and 2,252,305 shares, respectively (16,479) (16,468)
Additional paid-in capital 270,868 269,117
Retained deficit (83,124) (74,051)
Accumulated other comprehensive loss (28,969) (43,343)
Total stockholders’ equity 142,635 135,592
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 429,794 $ 424,573