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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 31,326 $ 26,630
Accounts receivable, net of allowances of $849 and $554, respectively 90,568 118,683
Inventories 123,054 128,224
Other current assets 31,057 29,763
Total current assets 276,005 303,300
Property, plant and equipment, net 66,127 68,861
Intangible assets, net 3,492 3,918
Deferred income taxes 11,969 11,084
Other assets, net 42,672 37,410
Total assets 400,265 424,573
Current liabilities:    
Accounts payable 67,050 77,002
Accrued liabilities and other 40,218 40,358
Current portion of long-term debt and short-term debt 5,157 8,438
Total current liabilities 112,425 125,798
Long-term debt 107,264 127,062
Pension and other post-retirement benefits 8,765 8,143
Other long-term liabilities 35,284 27,978
Total liabilities 263,738 288,981
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; 33,960,838 and 33,694,396 shares issued and outstanding respectively) 340 337
Treasury stock, at cost: 2,315,473 and 2,252,305 shares, respectively (16,570) (16,468)
Additional paid-in capital 271,905 269,117
Retained deficit (90,204) (74,051)
Accumulated other comprehensive loss (28,944) (43,343)
Total stockholders’ equity 136,527 135,592
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 400,265 $ 424,573