XML 34 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 34,958 $ 50,503
Accounts receivable, net of allowances of $243 and $644, respectively 174,472 151,101
Inventories 141,045 91,247
Other current assets 20,201 17,686
Total current assets 370,676 310,537
Property, plant and equipment, net 63,126 62,776
Operating lease right-of-use asset, net 26,116 30,047
Intangible assets, net of accumulated amortization of $18,180 and $14,831, respectively 18,283 21,804
Deferred income taxes, net 24,108 25,981
Other assets 5,384 3,228
TOTAL ASSETS 507,693 454,373
Current liabilities:    
Accounts payable 101,915 112,402
Current operating lease liabilities 9,048 9,236
Accrued liabilities and other 41,792 40,820
Current portion of long-term debt 9,375 2,429
Total current liabilities 162,130 164,887
Long-term debt 185,581 144,147
Long-term operating lease liabilities 18,519 23,932
Pension and other post-retirement liabilities 9,905 15,296
Other long-term liabilities 4,905 10,741
Total liabilities 381,040 359,003
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; 32,034,592 and 31,249,811 shares issued and outstanding, respectively) 321 313
Treasury stock, at cost: 1,708,981 and 1,560,623 shares, respectively (13,172) (11,893)
Additional paid-in capital 255,566 249,312
Retained deficit (73,624) (97,356)
Accumulated other comprehensive loss (42,438) (45,006)
Total stockholders’ equity 126,653 95,370
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 507,693 $ 454,373