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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 23,836 $ 30,614
Trade receivables, net of provision for credit losses of $1,220 and $1,192 at September 30, 2023 and December 31, 2022, respectively 90,631 76,213
Inventories 117,291 117,108
Prepaid expenses and other assets 13,045 12,072
Total current assets 244,803 236,007
Property, plant, and equipment, net 67,895 68,640
Deferred income taxes 3,447 4,199
Intangible assets, net 113,791 119,075
Goodwill 130,298 126,366
Operating lease assets 24,977 22,807
Other long-term assets 11,380 11,253
Total Assets 596,591 588,347
Current liabilities:    
Accounts payable 42,470 39,467
Accrued liabilities 52,237 48,121
Total current liabilities 94,707 87,588
Long-term debt 224,364 235,454
Deferred income taxes 5,804 6,262
Pension and post-retirement obligations 2,893 3,009
Operating lease liabilities 20,291 18,795
Other long-term liabilities 6,391 21,774
Total liabilities 354,450 372,882
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 16,280 and 15,978 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 94,742 83,852
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 161,953 143,576
Accumulated other comprehensive loss (14,554) (11,963)
Total stockholders' equity 242,141 215,465
Total Liabilities and Stockholders' Equity $ 596,591 $ 588,347