v3.25.2
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 41,290 $ 32,222
Trade accounts receivable, less allowances of $4,705 and $5,234, respectively 112,795 109,372
Other accounts receivable, net 6,613 12,654
Inventories, net 101,969 97,001
Prepaid expenses and other current assets 13,395 8,058
Total Current Assets 276,062 259,307
Property, plant, and equipment, net 135,498 137,564
Right of use asset - operating leases 26,816 30,561
Goodwill 256,057 255,532
Intangible assets, net 158,741 166,321
Deferred income taxes 205 205
Other 9,335 11,325
Total Assets 862,714 860,815
Current Liabilities    
Accounts payable 75,335 71,049
Accrued employee compensation 20,846 14,731
Income taxes payable 1,264 4,623
Accrued taxes payable, other than income taxes 2,946 2,781
Accrued interest 294 267
Other current liabilities 23,440 26,794
Operating lease liability - short-term 6,396 6,597
Finance lease liability - short-term 633 621
Long-term debt - current portion 24,584 19,649
Total Current Liabilities 155,738 147,112
Long-term debt 346,221 355,310
Operating lease liability - long-term 20,306 23,700
Finance lease liability - long-term 7,673 7,994
Other liabilities 16,140 15,303
Deferred income taxes 31,996 33,884
Total Liabilities 578,074 583,303
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,382,219 and 37,262,566; net of treasury shares of 5,170,238 and 5,289,891, respectively) 23,038 22,923
Additional paid-in capital 324,971 325,163
Accumulated other comprehensive loss (21,271) (22,110)
Retained deficit (42,098) (48,464)
Total Shareholders’ Equity 284,640 277,512
Total Liabilities and Shareholders’ Equity $ 862,714 $ 860,815