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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 38,713 $ 34,958
Accounts receivable, net of allowances of $343 and $243, respectively 178,340 174,472
Inventories 150,347 141,045
Other current assets 15,788 20,201
Total current assets 383,188 370,676
Property, plant and equipment, net 64,755 63,126
Intangible assets, net 15,468 18,283
Deferred income taxes 24,381 24,108
Other assets, net 33,658 31,500
Total assets 521,450 507,693
Current liabilities:    
Accounts payable 121,350 101,915
Accrued liabilities and other 48,446 50,840
Current portion of long-term debt 9,844 9,375
Total current liabilities 179,640 162,130
Long-term debt 174,490 185,581
Pension and other post-retirement benefits 7,704 9,905
Other long-term liabilities 23,855 23,424
Total liabilities 385,689 381,040
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; 32,551,341 and 32,034,592 shares issued and outstanding respectively) 326 321
Treasury stock, at cost: 1,842,407 and 1,708,981 shares, respectively (14,138) (13,172)
Additional paid-in capital 260,210 255,566
Retained deficit (63,606) (73,624)
Accumulated other comprehensive loss (47,031) (42,438)
Total stockholders’ equity 135,761 126,653
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 521,450 $ 507,693