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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 38,594 $ 23,182
Receivables, net of allowance of $4,751 and $4,817, respectively 168,457 242,247
Inventories 141,079 149,571
Prepaid expenses and other current assets 9,094 10,966
Total current assets 357,224 425,966
Property, plant and equipment, net 195,289 193,099
Operating lease assets 20,731 23,769
Goodwill 47,283 47,110
Other intangible assets, net 17,114 20,215
Deferred tax assets 2,628 2,275
Other assets 2,067 2,441
Total assets 642,336 714,875
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 16,916 22,438
Accounts payable 70,087 93,633
Accrued liabilities 49,281 46,871
Total current liabilities 136,284 162,942
Long-term debt, less current portion 58,117 91,677
Noncurrent operating lease liabilities 17,404 19,816
Deferred tax liabilities 8,307 8,121
Other noncurrent liabilities 6,860 9,291
Total liabilities 226,972 291,847
Commitments and contingencies
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,451,999 shares issued, respectively) 1,117 1,115
Paid-in capital 639,645 641,266
Accumulated other comprehensive loss (62,839) (67,186)
Retained earnings 10,773 2,489
Treasury stock, at cost (26,471,738 and 21,751,232 shares, respectively) (173,332) (154,656)
Total stockholders’ equity 415,364 423,028
Total liabilities and stockholders’ equity $ 642,336 $ 714,875