v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 28,684 $ 33,282
Accounts receivable, net of allowances of $1,497 and $1,192, respectively 100,850 86,262
Inventories 121,607 118,557
Other current assets 25,523 25,226
Total current assets 276,664 263,327
Property, plant and equipment, net 62,549 66,638
Intangible assets, net of accumulated amortization of $8,506 and $8,557, respectively 3,201 3,350
Deferred income taxes, net 11,190 11,349
Other assets, net 58,945 47,050
Total assets 412,549 391,714
Current liabilities:    
Accounts payable 84,018 74,180
Accrued liabilities and other 41,898 31,800
Current portion of long-term debt and short-term debt 3,837 2,371
Total current liabilities 129,753 108,351
Long-term debt 89,732 104,004
Pension and other post-retirement benefits 6,744 6,902
Other long-term liabilities 55,332 39,100
Total liabilities 281,561 258,357
Stockholders’ equity:    
Preferred stock, $0.01 par value ($5,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock, $0.01 par value ($60,000,000 shares authorized; 34,552,217 and 34,185,682 shares issued and outstanding respectively) 346 342
Treasury stock, at cost: 2,577,830 and 2,409,285 shares, respectively (17,281) (16,706)
Additional paid-in capital 273,830 272,903
Retained deficit (95,930) (96,832)
Accumulated other comprehensive loss (29,977) (26,350)
Total stockholders’ equity 130,988 133,357
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 412,549 $ 391,714