v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 63,174 $ 74,570
Accounts receivable, net of allowance for credit losses of $1,128 and $862 at June 30, 2026 and December 31, 2025, respectively 148,973 143,596
Inventories, net 161,551 131,449
Prepaid expenses 8,527 9,778
Prepaid income taxes 868 0
Other current assets 5,331 6,221
Total current assets 388,424 365,614
Property, plant and equipment, net 304,702 306,648
Goodwill 808,809 816,375
Customer relationships and lists, net 123,728 132,994
Other intangible assets with finite lives, net 27,915 30,295
Right of use assets - operating leases 12,703 14,672
Right of use assets - finance lease 1,417 1,520
Other non-current assets 19,306 18,134
Total assets 1,687,004 1,686,252
Current liabilities:    
Trade accounts payable 70,451 60,425
Accrued expenses 51,791 49,288
Accrued compensation and other benefits 19,965 27,896
Dividends payable 166 31,044
Income taxes payable 0 3,912
Operating lease liabilities - current 3,172 3,614
Finance lease liabilities - current 210 205
Total current liabilities 145,755 176,384
Revolving loan 152,000 164,000
Deferred income taxes 52,943 54,143
Operating lease liabilities - non-current 9,895 11,324
Finance lease liabilities - non-current 1,438 1,544
Other long-term obligations 22,595 21,444
Total liabilities 384,626 428,839
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding 0 0
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 31,955,534 and 32,058,121 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 2,132 2,139
Additional paid-in capital 66,741 92,331
Retained earnings 1,206,296 1,121,396
Accumulated other comprehensive income 27,209 41,547
Total stockholders' equity 1,302,378 1,257,413
Total liabilities and stockholders' equity $ 1,687,004 $ 1,686,252