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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 20,450 $ 24,088
Receivables, net 211,496 194,296
Inventories 160,039 155,341
Prepaid expenses and other current assets 14,162 14,787
Current assets held for sale 71,191 0
Total current assets 477,338 388,512
Property, plant and equipment, net 189,899 260,256
Operating lease assets 23,195 27,569
Goodwill 46,853 47,283
Other intangible assets, net 20,664 24,959
Deferred tax assets 5,995 2,316
Other assets 2,740 1,991
Total assets 766,684 752,886
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 23,431 19,210
Accounts payable 104,803 84,585
Accrued liabilities 42,693 46,597
Current liabilities held for sale 1,882 0
Total current liabilities 172,809 150,392
Long-term debt, less current portion 133,637 95,593
Noncurrent operating lease liabilities 19,534 22,352
Deferred tax liabilities 8,803 11,819
Other noncurrent liabilities 9,929 10,344
Total liabilities 344,712 290,500
Commitments and contingencies (Note 10)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,357,108 and 109,330,733 shares issued, respectively) 1,114 1,093
Paid-in capital 639,196 634,929
Accumulated other comprehensive loss (74,807) (61,480)
Retained earnings (deficit) (6,504) 24,345
Treasury stock, at cost (17,310,231 and 16,981,147 shares, respectively) (137,027) (136,501)
Total stockholders’ equity 421,972 462,386
Total liabilities and stockholders’ equity $ 766,684 $ 752,886