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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 37,118 $ 31,901
Trade receivables, net of provision for credit losses of $1,239 and $1,240 at September 30, 2024 and December 31, 2023, respectively 82,549 85,127
Inventories 117,605 117,686
Prepaid expenses and other assets 13,582 13,437
Total current assets 250,854 248,151
Property, plant, and equipment, net 68,396 67,463
Deferred income taxes 7,663 7,760
Intangible assets, net 104,593 111,373
Goodwill 134,390 131,338
Operating lease assets 23,627 24,032
Other long-term assets 6,912 7,425
Total Assets 596,435 597,542
Current liabilities:    
Accounts payable 28,894 39,129
Accrued liabilities 32,292 56,488
Total current liabilities 61,186 95,617
Long-term debt 231,415 218,402
Deferred income taxes 4,078 4,337
Pension and post-retirement obligations 2,735 2,679
Operating lease liabilities 19,343 19,532
Other long-term liabilities 4,811 5,400
Total liabilities 323,568 345,967
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 16,840 and 16,308 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 110,278 95,937
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 174,497 165,813
Accumulated other comprehensive loss (11,908) (10,175)
Total stockholders' equity 272,867 251,575
Total Liabilities and Stockholders' Equity $ 596,435 $ 597,542