v3.25.3
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Dec. 31, 2024
Operating activities          
Net earnings $ 7,932 $ (1,328) $ 7,281 $ 9,146  
Adjustments to reconcile net earnings to net cash provided by operating activities:          
Depreciation and amortization 3,989 3,913 11,878 11,771  
Loss (gain) on sale of property and equipment     64 (154)  
Gain on asset held for sale (5,544) 0 (5,544) 0  
Share-based compensation expense     1,550 1,060  
Inventory write-offs for obsolescence     2,334 1,722  
Deferred (expense) income taxes     (2,322) 512  
Foreign currency impacts and other items     270 (1,213)  
Net changes in operating assets and liabilities:          
Accounts receivable     (6,223) 3,340  
Inventories     (2,084) (1,816)  
Prepaid expenses and other current assets     (2,863) (5,576)  
Trade accounts payable     323 (743)  
Other current liabilities     6,499 (3,921)  
Other non current assets and liabilities, net     (1,335) (767)  
Accrued pension and other postretirement costs, net     126 (322)  
Net cash provided by operating activities     9,954 13,039  
Investing activities          
Capital expenditures     (4,953) (6,965)  
Proceeds from sale of asset held for sale and property and equipment     10,891 647  
Net cash provided by (used in) investing activities     5,938 (6,318)  
Financing activities          
Repayment of credit facility     (11,000) 0 $ 0
Debt issuance costs     0 (569)  
Purchase of treasury stock     0 (7,815)  
Contributions (distributions) from noncontrolling interests     36 (50)  
Payments of employee taxes on certain share-based arrangements     (256) (860)  
Net cash used in financing activities     (11,220) (9,294)  
Increase (Decrease) in cash and cash equivalents     6,981 (2,888)  
Cash and cash equivalents at beginning of period     79,272 83,965 83,965
Cash and cash equivalents at end of period 86,253 81,077 86,253 81,077 $ 79,272
Effect of exchange rate changes on cash and cash equivalents     2,309 (315)  
Supplemental disclosure of investing transactions:          
Capital expenditures accrued but not yet paid     1,239 1,354  
Excise tax on net share repurchases accrued but not yet paid $ 0 $ 60 $ 0 $ 60