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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 24,725 $ 23,131
Trade receivables, net of provision for credit losses of $509 and $382 at March 31, 2021 and December 31, 2020, respectively 56,252 47,377
Inventories 61,429 62,978
Prepaid expenses and other assets 7,150 8,728
Total current assets 149,556 142,214
Property, plant and equipment, net 54,808 55,428
Deferred income taxes 7,456 330
Intangible assets, net 63,856 65,859
Goodwill 60,902 61,860
Right of use assets 18,881 19,023
Other long-term assets 4,526 4,483
Total Assets 359,985 349,197
Current liabilities:    
Accounts payable 32,382 27,668
Accrued liabilities 23,314 24,862
Total current liabilities 55,696 52,530
Long-term debt 119,882 120,079
Deferred income taxes 4,658 4,659
Pension and post-retirement obligations 5,045 5,340
Right of use liabilities 14,895 14,975
Other long-term liabilities 6,761 8,558
Total liabilities 206,937 206,141
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 14,724 and 14,632 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 42,936 41,278
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 116,698 105,065
Accumulated other comprehensive loss (6,586) (3,287)
Total stockholders' equity 153,048 143,056
Total Liabilities and Stockholders' Equity $ 359,985 $ 349,197