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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 23,618 $ 23,182
Receivables, net of allowance of $5,000 and $4,817, respectively 212,694 242,247
Inventories 149,989 149,571
Prepaid expenses and other current assets 9,962 10,966
Total current assets 396,263 425,966
Property, plant and equipment, net 194,626 193,099
Operating lease assets 22,605 23,769
Goodwill 47,174 47,110
Other intangible assets, net 19,471 20,215
Deferred tax assets 2,402 2,275
Other assets 2,330 2,441
Total assets 684,871 714,875
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 23,158 22,438
Accounts payable 92,600 93,633
Accrued liabilities 37,763 46,871
Total current liabilities 153,521 162,942
Long-term debt, less current portion 78,041 91,677
Noncurrent operating lease liabilities 18,859 19,816
Deferred tax liabilities 7,692 8,121
Other noncurrent liabilities 9,529 9,291
Total liabilities 267,642 291,847
Commitments and contingencies (Note 8)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,456,999 and 111,451,999 shares issued, respectively) 1,115 1,115
Paid-in capital 643,004 641,266
Accumulated other comprehensive loss (65,187) (67,186)
Retained earnings 8,109 2,489
Treasury stock, at cost (25,129,909 and 21,751,232 shares, respectively) (169,812) (154,656)
Total stockholders’ equity 417,229 423,028
Total liabilities and stockholders’ equity $ 684,871 $ 714,875