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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 28,500 $ 34,958
Accounts receivable, net of allowances of $485 and $243, respectively 219,312 174,472
Inventories 150,025 141,045
Other current assets 19,066 20,201
Total current assets 416,903 370,676
Property, plant and equipment, net 65,275 63,126
Intangible assets, net 16,416 18,283
Deferred income taxes 24,470 24,108
Other assets, net 33,508 31,500
Total assets 556,572 507,693
Current liabilities:    
Accounts payable 125,450 101,915
Accrued liabilities and other 58,337 50,840
Current portion of long-term debt 8,750 9,375
Total current liabilities 192,537 162,130
Long-term debt 197,157 185,581
Pension and other post-retirement benefits 7,043 9,905
Other long-term liabilities 26,381 23,424
Total liabilities 423,118 381,040
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; 32,447,768 and 32,034,592 shares issued and outstanding respectively) 325 321
Treasury stock, at cost: 1,832,518 and 1,708,981 shares, respectively (14,084) (13,172)
Additional paid-in capital 258,384 255,566
Retained deficit (67,157) (73,624)
Accumulated other comprehensive loss (44,014) (42,438)
Total stockholders’ equity 133,454 126,653
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 556,572 $ 507,693