v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net income $ 11,195 $ 13,299 $ 20,324
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 12,348 13,399 12,912
Deferred income taxes (830) 473 2,473
Share-based compensation 1,788 2,495 2,923
Loss on disposal of assets 563 241 80
Loss (gain) on foreign currency (547) 1,180 (58)
Change in operating assets and liabilities:      
Accounts receivable (713) 11,593 2,550
Inventories (1,369) 3,718 1,808
Prepaid and other assets (1,243) 1,673 (5,825)
Accounts payable (2,447) (8,105) (4,916)
Accrued and other liabilities 1,030 (3,729) 3,551
Post retirement benefits liability (590) (1,086) (980)
Net cash provided by operating activities 19,185 35,151 34,842
Cash flows from investing activities:      
Purchase of property, plant and equipment (17,268) (11,525) (9,100)
Net cash used in investing activities (17,268) (11,525) (9,100)
Cash flows from financing activities:      
Gross borrowings on revolving loans 0 0 37,098
Gross repayment on revolving loans 0 0 (38,962)
Payment of principal of term loan (1,887) (1,548) (1,288)
Payment, Tax Withholding, Share-Based Payment Arrangement (601) (1,440) (2,669)
Payments for taxes related to net share settlement of equity awards (3,174) (2,939) 0
Net cash used in financing activities (5,662) (5,927) (5,821)
Net change in cash and cash equivalents (3,745) 17,699 19,921
Cash and cash equivalents at beginning of year 41,803 24,104 4,183
Cash and cash equivalents at end of year 38,058 41,803 24,104
Cash paid for:      
Interest 1,021 1,074 1,234
Income taxes 3,671 2,158 5,250
Non-cash investing activities:      
Fixed asset purchases in accounts payable $ 1,111 $ 367 $ 298