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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 30,885 $ 37,848
Accounts receivable, net of allowances of $348 and $208, respectively 127,247 129,346
Inventories 130,917 117,267
Current assets held for sale 4,951 15,603
Note receivable - Note 18 20,000 0
Other current assets 32,263 27,678
Total current assets 346,263 327,742
Property, plant and equipment, net 69,619 68,923
Intangible assets, net 4,133 6,594
Deferred income taxes 39,328 33,568
Noncurrent assets held for sale 0 11,130
Other assets, net 35,998 35,257
Total assets 495,341 483,214
Current liabilities:    
Accounts payable 93,008 75,246
Accrued liabilities and other 49,910 51,354
Current portion of long-term debt and short-term debt 2,969 15,313
Current liabilities held-for-sale 4,251 3,276
Total current liabilities 150,138 145,189
Long-term debt 125,790 126,201
Pension and other post-retirement benefits 10,195 9,196
Noncurrent liabilities held-for-sale 0 870
Other long-term liabilities 29,953 28,826
Total liabilities 316,076 310,282
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; 33,494,483 and 33,322,535 shares issued and outstanding respectively) 335 333
Treasury stock, at cost: 2,147,923 and 2,134,604 shares, respectively (16,209) (16,150)
Additional paid-in capital 268,195 265,217
Retained deficit (35,332) (46,184)
Accumulated other comprehensive loss (37,724) (30,284)
Total stockholders’ equity 179,265 172,932
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 495,341 $ 483,214