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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 41,484 $ 31,825
Accounts receivable, net of allowances of $192 and $306, respectively 171,878 152,626
Inventories 139,553 142,542
Other current assets 20,112 12,582
Total current assets 373,027 339,575
Property, plant and equipment, net 68,939 67,805
Intangible assets, net 13,791 14,620
Deferred income taxes 10,996 12,275
Other assets, net 31,087 35,993
Total assets 497,840 470,268
Current liabilities:    
Accounts payable 119,057 122,091
Accrued liabilities and other 47,340 42,809
Current portion of long-term debt and short-term debt 16,399 10,938
Total current liabilities 182,796 175,838
Long-term debt 149,221 141,499
Pension and other post-retirement benefits 8,470 8,428
Other long-term liabilities 23,564 24,463
Total liabilities 364,051 350,228
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; 32,991,468 and 32,826,852 shares issued and outstanding respectively) 330 328
Treasury stock, at cost: 2,009,162 and 1,899,996 shares, respectively (15,278) (14,514)
Additional paid-in capital 263,142 261,371
Retained deficit (86,895) (95,595)
Accumulated other comprehensive loss (27,510) (31,550)
Total stockholders’ equity 133,789 120,040
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 497,840 $ 470,268