v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS:    
Cash and cash equivalents $ 93,691 $ 96,006
Marketable securities, at amortized cost 1,780 1,425
Tariff refund receivable 17,447  
Accounts receivable, net 34,283 38,899
Inventories 49,069 65,887
Prepaid expenses and other current assets 2,609 3,218
Total current assets 198,879 205,435
Marketable securities, at amortized cost 2,640 3,460
Property, plant and equipment, net 27,674 27,414
Operating lease right-of-use assets 8,621 10,257
Goodwill 12,317 12,317
Trademarks 32,868 32,868
Other assets 28,076 27,916
Total assets 311,075 319,667
LIABILITIES AND EQUITY:    
Accounts payable 6,358 11,198
Dividend payable   21,385
Operating lease liabilities 3,672 4,354
Accrued liabilities 14,351 11,062
Accrued income tax payable 1,977 638
Total current liabilities 26,358 48,637
Deferred income tax liabilities 13,716 13,828
Long-term pension liability 10,387 10,787
Operating lease liabilities 5,437 6,437
Other long-term liabilities 382 410
Total liabilities 56,280 80,099
Common stock 9,531 9,532
Capital in excess of par value 74,843 73,967
Reinvested earnings 184,084 169,923
Accumulated other comprehensive loss (13,663) (13,854)
Total equity 254,795 239,568
Total liabilities and equity $ 311,075 $ 319,667