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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 38,208 $ 34,958
Accounts receivable, net of allowances of $340 and $243, respectively 210,378 174,472
Inventories 158,355 141,045
Other current assets 22,951 20,201
Total current assets 429,892 370,676
Property, plant and equipment, net 64,751 63,126
Intangible assets, net 17,407 18,283
Deferred income taxes 23,538 24,108
Other assets, net 30,200 31,500
Total assets 565,788 507,693
Current liabilities:    
Accounts payable 128,942 101,915
Accrued liabilities and other 46,412 50,840
Current portion of long-term debt 10,313 9,375
Total current liabilities 185,667 162,130
Long-term debt 213,608 185,581
Pension and other post-retirement benefits 9,423 9,905
Other long-term liabilities 22,689 23,424
Total liabilities 431,387 381,040
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; 32,157,210 and 32,034,592 shares issued and outstanding respectively) 322 321
Treasury stock, at cost: 1,764,351 and 1,708,981 shares, respectively (13,636) (13,172)
Additional paid-in capital 256,683 255,566
Retained deficit (69,642) (73,624)
Accumulated other comprehensive loss (39,326) (42,438)
Total stockholders’ equity 134,401 126,653
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 565,788 $ 507,693