| Supplemental Cash Flows Information
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
Supplemental cash flow information: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash paid during the year for: |
|
|
|
|
|
|
|
|
|
|
|
|
Interest |
|
$ |
16,767 |
|
|
$ |
15,585 |
|
|
$ |
11,902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes, net |
|
$ |
3,944 |
|
|
$ |
8,762 |
|
|
$ |
9,428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-cash transactions: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash dividends declared and included in accrued expenses |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
Reconciliation of unrestricted cash and restricted cash reported in the consolidated balance sheets |
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted cash |
|
$ |
11,925 |
|
|
$ |
12,514 |
|
|
$ |
11,416 |
|
Restricted cash |
|
|
500 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cash |
|
$ |
12,425 |
|
|
$ |
12,514 |
|
|
$ |
11,416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following tables present cash paid for income taxes, net of refunds received, by jurisdiction:
|
|
|
|
|
|
|
|
|
| |
|
2025 |
|
| |
|
Amount |
|
|
Percentage |
|
Worldwide |
|
|
|
|
|
|
|
|
Federal |
|
|
569 |
|
|
|
14.42 |
% |
State |
|
|
(143 |
) |
|
|
-3.63 |
% |
Foreign |
|
|
3,518 |
|
|
|
89.21 |
% |
|
|
|
|
|
|
|
|
|
Total |
|
|
3,944 |
|
|
|
100.00 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| State |
|
Amount |
|
|
Percentage |
|
Other |
|
|
(143 |
) |
|
|
100.00 |
% |
|
|
|
|
|
|
|
|
|
Total State |
|
|
(143 |
) |
|
|
100.00 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign |
|
Amount |
|
|
Percentage |
|
Netherlands |
|
|
926 |
|
|
|
26.31 |
% |
Mexico |
|
|
1,074 |
|
|
|
30.52 |
% |
Nicaragua |
|
|
391 |
|
|
|
11.12 |
% |
Australia |
|
|
390 |
|
|
|
11.09 |
% |
India |
|
|
349 |
|
|
|
9.91 |
% |
Other |
|
|
388 |
|
|
|
11.04 |
% |
|
|
|
|
|
|
|
|
|
Total Foreign |
|
|
3,518 |
|
|
|
100.00 |
% |
|
|
|
|
|
|
|
|
|
|