v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 59,446 $ 57,800
Accounts receivable, net of allowance of $825 and $671, respectively 120,036 121,490
Inventories 181,234 167,270
Unbilled receivables 9,383 9,747
Other current assets 27,053 28,454
Total current assets 397,152 384,761
Property, plant and equipment, net 48,479 48,428
Right-of-use assets 20,761 22,868
Intangible assets, net 214,141 217,966
Goodwill, net 224,812 214,821
Deferred income taxes 14,097 12,843
Other assets 32,478 33,513
Total assets 951,920 935,200
Current Liabilities:    
Accounts payable 63,965 52,990
Accrued expenses 42,727 49,710
Operating lease liabilities, current 7,228 8,029
Other current liabilities 10,828 16,716
Total current liabilities 124,748 127,445
Long-term Liabilities:    
Long-term debt 204,500 197,500
Operating lease liabilities, long-term 14,420 15,867
Liability for uncertain tax positions 17,810 17,524
Minimum pension obligation and unfunded pension liability 19,360 19,303
Deferred income taxes 28,040 29,684
Other long-term liabilities 7,334 9,203
Total liabilities 416,212 416,526
Commitments and contingencies (see Note 15)
Redeemable noncontrolling interest (96,766) (93,161)
Shareholders' Equity:    
Preferred stock, no par value, 1,000,000 shares authorized; none issued 0 0
Additional paid-in capital 40,386 38,315
Retained earnings 413,618 403,102
Accumulated other comprehensive loss (16,338) (17,174)
Total shareholders' equity 438,942 425,513
Total liabilities, redeemable noncontrolling interest and shareholders' equity 951,920 935,200
Common Class A [Member]    
Shareholders' Equity:    
Common Stock 212 212
Common Class B [Member]    
Shareholders' Equity:    
Common Stock $ 1,064 $ 1,058