v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 66,264 $ 74,570
Accounts receivable, net of allowance for credit losses of $1,262 and $862 at September 30, 2026 and December 31, 2025, respectively 145,635 143,596
Inventories, net 177,006 131,449
Prepaid expenses 9,933 9,778
Other current assets 6,039 6,221
Total current assets 404,877 365,614
Property, plant and equipment, net 306,135 306,648
Goodwill 807,487 816,375
Customer relationships and lists, net 120,076 132,994
Other intangible assets with finite lives, net 27,290 30,295
Right of use assets - operating leases 16,319 14,672
Right of use assets - finance lease 1,364 1,520
Other non-current assets 20,024 18,134
Total assets 1,703,572 1,686,252
Current liabilities:    
Trade accounts payable 72,037 60,425
Accrued expenses 59,154 49,288
Accrued compensation and other benefits 26,400 27,896
Dividends payable 164 31,044
Income taxes payable 2,385 3,912
Operating lease liabilities - current 3,762 3,614
Finance lease liabilities - current 213 205
Total current liabilities 164,115 176,384
Revolving loan 124,000 164,000
Deferred income taxes 52,273 54,143
Operating lease liabilities - non-current 13,085 11,324
Finance lease liabilities - non-current 1,384 1,544
Other long-term obligations 21,938 21,444
Total liabilities 376,795 428,839
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; 31,824,039 and 32,058,121 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 2,123 2,139
Additional paid-in capital 47,221 92,331
Retained earnings 1,253,024 1,121,396
Accumulated other comprehensive income 24,409 41,547
Total stockholders' equity 1,326,777 1,257,413
Total liabilities and stockholders' equity $ 1,703,572 $ 1,686,252