v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 59,302 $ 35,083
Accounts receivable, net 109,014 88,378
Inventories, net 84,904 96,457
Prepaid and other 8,267 13,776
Total current assets 261,487 233,694
Property, plant and equipment, net 133,420 134,131
Other assets 23,104 22,192
Other intangible assets, net 202,828 212,066
Goodwill 257,899 257,972
Total assets 878,738 860,055
Current liabilities:    
Accounts payable 34,610 25,885
Payroll and employee related liabilities 35,470 22,612
Commissions payable 6,709 7,048
Deferred revenue and customer deposits 9,566 7,658
Current portion of long-term debt 0 23,125
Accrued expenses 10,587 12,284
Total current liabilities 96,942 98,612
Pension benefits 3,840 5,149
Postretirement benefits 25,279 24,803
Long-term debt, net of current portion 250,232 284,406
Other long-term liabilities 41,314 32,362
Total liabilities 417,607 445,332
Equity:    
Common shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,410,243 shares at September 30, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 638,553 and 735,954, respectively), at stated capital amounts 5,165 5,144
Additional paid-in capital 12,757 11,456
Retained earnings 463,804 418,499
Accumulated other comprehensive (loss) (20,595) (20,376)
Total equity 461,131 414,723
Total liabilities and equity $ 878,738 $ 860,055