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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,722 | $ 8,935
Accounts receivable, less allowance for doubtful accounts of $7,622 and $6,393, respectively | 104,813 | 107,053
Accounts receivable - other | 3,326 | 5,546
Inventories | 124,976 | 120,555
Contract assets | 52,980 | 38,018
Prepaid expenses and other current assets | 14,166 | 19,162
Total current assets | 317,983 | 299,269
Property, plant and equipment, net | 51,392 | 49,690
Operating lease right-of-use assets | 9,113 | 8,246
Deferred tax asset | 10,718 | 0
Intangible assets, net | 55,753 | 60,420
Goodwill | 0 | 39,434
Other assets | 11,982 | 13,186
Total assets | 456,941 | 470,245
Current liabilities: |  |
Accounts payable | 42,060 | 52,340
Other current liabilities | 38,646 | 38,989
Current portion of long-term debt | 3,750 | 15,286
Current portion of acquisition-related contingent liabilities | 736 | 4,507
Total current liabilities | 85,192 | 111,122
Long-term debt | 151,567 | 100,845
Long-term pension liability | 12,864 | 15,420
Long-term acquisition-related contingent liabilities | 2,245 | 2,569
Long-term operating lease liabilities | 3,936 | 3,729
Deferred tax liability | 0 | 359
Other long-term liabilities | 8,538 | 9,211
Commitments and contingencies (Note 12) |  |
Shareholders’ equity: |  |
Preferred stock, $.001 par value - authorized 300,000 shares (none issued) | 0 | 0
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 16,376,683 and 16,127,505 shares, respectively | 16 | 16
Additional paid-in capital | 72,615 | 69,351
Retained earnings | 122,979 | 163,836
Accumulated other comprehensive income (loss), net of tax: |  |
Pensions | (1,113) | (4,577)
Cash flow hedges | 0 | 47
Foreign currency translation adjustment | (1,898) | (1,683)
Total shareholders’ equity | 192,599 | 226,990
Total liabilities and shareholders’ equity | $ 456,941 | $ 470,245

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