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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 19,209 $ 23,131
Trade receivables, net of provision for credit losses of $545 and $382 at September 30, 2021 and December 31, 2020, respectively 55,723 47,377
Inventories 72,239 62,978
Prepaid expenses and other assets 10,365 8,728
Total current assets 157,536 142,214
Property, plant and equipment, net 55,215 55,428
Deferred income taxes 7,188 330
Intangible assets, net 60,643 65,859
Goodwill 60,583 61,860
Right of use assets 17,104 19,023
Other long-term assets 5,341 4,483
Total Assets 363,610 349,197
Current liabilities:    
Accounts payable 35,131 27,668
Accrued liabilities 27,315 24,862
Total current liabilities 62,446 52,530
Long-term debt 109,312 120,079
Deferred income taxes 4,230 4,659
Pension and post-retirement obligations 5,139 5,340
Right of use liabilities 13,126 14,975
Other long-term liabilities 6,945 8,558
Total liabilities 201,198 206,141
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 14,715 and 14,632 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 43,792 41,278
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 126,568 105,065
Accumulated other comprehensive loss (7,948) (3,287)
Total stockholders' equity 162,412 143,056
Total Liabilities and Stockholders' Equity $ 363,610 $ 349,197