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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 35,087 $ 38,594
Receivables, net of allowance of $5,510 and $4,751, respectively 158,834 168,457
Inventories 127,421 141,079
Prepaid expenses and other current assets 10,284 9,094
Total current assets 331,626 357,224
Property, plant and equipment, net 205,076 195,289
Operating lease assets 19,555 20,731
Goodwill 47,259 47,283
Other intangible assets, net 15,580 17,114
Deferred tax assets 3,553 2,628
Other assets 2,151 2,067
Total assets 624,800 642,336
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 17,591 16,916
Accounts payable 69,153 70,087
Accrued liabilities 40,162 49,281
Total current liabilities 126,906 136,284
Long-term debt, less current portion 40,392 58,117
Noncurrent operating lease liabilities 16,587 17,404
Deferred tax liabilities 6,843 8,307
Other noncurrent liabilities 7,463 6,860
Total liabilities 198,191 226,972
Commitments and contingencies (Note 10)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,669,464 shares issued, respectively) 1,117 1,117
Paid-in capital 631,497 639,645
Accumulated other comprehensive loss (66,084) (62,839)
Retained earnings 26,137 10,773
Treasury stock, at cost (25,202,455 and 26,471,738 shares, respectively) (166,058) (173,332)
Total stockholders’ equity 426,609 415,364
Total liabilities and stockholders’ equity $ 624,800 $ 642,336