XML 27 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 26,630 $ 37,848
Accounts receivable, net of allowances of $554 and $208, respectively 118,683 129,346
Inventories 128,224 117,267
Current assets held for sale 0 15,603
Other current assets 29,763 27,678
Total current assets 303,300 327,742
Property, plant and equipment, net of accumulated depreciation of $177,811 and $176,878, respectively 68,861 68,923
Operating lease right-of-use asset, net 29,931 31,165
Intangible assets, net of accumulated amortization of $9,491 and $14,643, respectively 3,918 6,594
Deferred income taxes, net 11,084 33,568
Noncurrent assets held for sale 0 9,173
Other assets 7,479 6,049
TOTAL ASSETS 424,573 483,214
Current liabilities:    
Accounts payable 77,002 75,246
Current operating lease liabilities 8,033 7,502
Accrued liabilities and other 32,325 44,836
Current portion of long-term debt and short-term debt 8,438 15,313
Current liabilities held-for-sale 0 2,292
Total current liabilities 125,798 145,189
Long-term debt 127,062 126,201
Long-term operating lease liabilities 22,795 24,417
Pension and other post-retirement liabilities 8,143 9,196
Noncurrent liabilities held-for-sale 0 31
Other long-term liabilities 5,183 5,248
Total liabilities 288,981 310,282
Commitments and contingencies (Note 15)
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; 33,694,396 and 33,322,535 shares issued and outstanding, respectively) 337 333
Treasury stock, at cost: 2,252,305 and 2,134,604 shares, respectively (16,468) (16,150)
Additional paid-in capital 269,117 265,217
Retained deficit (74,051) (46,184)
Accumulated other comprehensive loss (43,343) (30,284)
Total stockholders’ equity 135,592 172,932
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 424,573 $ 483,214