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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 31,292 $ 31,901
Trade receivables, net of provision for credit losses of $1,121 and $1,240 at June 30, 2024 and December 31, 2023, respectively 82,400 85,127
Inventories 121,653 117,686
Prepaid expenses and other assets 14,087 13,437
Total current assets 249,432 248,151
Property, plant, and equipment, net 69,598 67,463
Deferred income taxes 7,205 7,760
Intangible assets, net 107,093 111,373
Goodwill 132,914 131,338
Operating lease assets 21,798 24,032
Other long-term assets 7,726 7,425
Total Assets 595,766 597,542
Current liabilities:    
Accounts payable 32,883 39,129
Accrued liabilities 31,125 56,488
Total current liabilities 64,008 95,617
Long-term debt 236,908 218,402
Deferred income taxes 4,462 4,337
Pension and post-retirement obligations 2,752 2,679
Operating lease liabilities 17,457 19,532
Other long-term liabilities 4,464 5,400
Total liabilities 330,051 345,967
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 16,841 and 16,308 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 109,203 95,937
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 172,862 165,813
Accumulated other comprehensive loss (16,350) (10,175)
Total stockholders' equity 265,715 251,575
Total Liabilities and Stockholders' Equity $ 595,766 $ 597,542