v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 42,088 $ 40,705
Trade receivables, net of provision for credit losses of $953 and $887 at June 30, 2026 and December 31, 2025, respectively 99,825 88,775
Inventories 117,908 109,198
Prepaid expenses and other assets 14,629 14,759
Total current assets 274,450 253,437
Property, plant, and equipment, net 62,347 61,771
Deferred income taxes 9,940 10,509
Intangible assets, net 81,475 88,391
Goodwill 133,169 134,332
Operating lease assets 23,598 21,030
Other long-term assets 8,942 8,125
Total Assets 593,921 577,595
Current liabilities:    
Accounts payable 42,574 28,433
Accrued liabilities 37,608 40,890
Total current liabilities 80,182 69,323
Long-term debt 173,337 180,389
Deferred income taxes 2,985 3,241
Operating lease liabilities 18,316 16,431
Other long-term liabilities 6,807 6,756
Total liabilities 281,627 276,140
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 16,992 and 16,936 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 114,547 113,936
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 211,620 197,046
Accumulated other comprehensive loss (13,873) (9,527)
Total stockholders' equity 312,294 301,455
Total Liabilities and Stockholders' Equity $ 593,921 $ 577,595