v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 29,855 $ 35,083
Accounts receivable, net 102,053 88,378
Inventories, net 95,920 96,457
Prepaid and other 11,334 13,776
Total current assets 239,162 233,694
Property, plant and equipment, net 134,005 134,131
Other assets 21,856 22,192
Other intangible assets, net 208,986 212,066
Goodwill 257,891 257,972
Total assets 861,900 860,055
Current liabilities:    
Accounts payable 32,221 25,885
Payroll and employee related liabilities 21,719 22,612
Commissions payable 6,461 7,048
Deferred revenue and customer deposits 10,574 7,658
Current portion of long-term debt 0 23,125
Accrued expenses 10,547 12,284
Total current liabilities 81,522 98,612
Pension benefits 4,871 5,149
Postretirement benefits 25,161 24,803
Long-term debt, net of current portion 292,765 284,406
Other long-term liabilities 31,977 32,362
Total liabilities 436,296 445,332
Equity:    
Common shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,400,835 shares at March 31, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 647,961 and 735,954, respectively), at stated capital amounts 5,163 5,144
Additional paid-in capital 9,642 11,456
Retained earnings 431,663 418,499
Accumulated other comprehensive (loss) (20,864) (20,376)
Total equity 425,604 414,723
Total liabilities and equity $ 861,900 $ 860,055