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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 23,182 $ 24,088
Receivables, net of allowance of $4,817 and $4,587, respectively 242,247 194,296
Inventories 149,571 155,341
Prepaid expenses and other current assets 10,966 14,787
Total current assets 425,966 388,512
Property, plant and equipment, net 193,099 260,256
Operating lease assets 23,769 27,569
Goodwill 47,110 47,283
Other intangible assets, net 20,215 24,959
Deferred tax assets 2,275 2,316
Other assets 2,441 1,991
Total assets 714,875 752,886
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 22,438 19,210
Accounts payable 93,633 84,585
Accrued liabilities 46,871 46,597
Total current liabilities 162,942 150,392
Long-term debt, less current portion 91,677 95,593
Noncurrent operating lease liabilities 19,816 22,352
Deferred tax liabilities 8,121 11,819
Other noncurrent liabilities 9,291 10,344
Total liabilities 291,847 290,500
Commitments and contingencies
Common stock, $0.01 par value (200,000,000 shares authorized and 111,451,999 and 109,330,733 shares issued, respectively) 1,115 1,093
Paid-in capital 641,266 634,929
Accumulated other comprehensive loss (67,186) (61,480)
Retained earnings 2,489 24,345
Treasury stock, at cost (21,751,232 and 16,981,147 shares, respectively) (154,656) (136,501)
Total stockholders’ equity 423,028 462,386
Total liabilities and stockholders’ equity $ 714,875 $ 752,886