v3.26.3
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 53,527 $ 40,514
Trade accounts receivable, less allowances of $900 and $1,060, respectively 107,982 95,435
Other accounts receivable, net 9,232 12,195
Income tax receivable 6,901 3,783
Inventories, net 73,829 67,559
Prepaid expenses and other current assets 9,265 6,033
Assets held for sale - current 7,306 55,940
Total Current Assets 268,042 281,459
Property, plant, and equipment, net 122,163 127,943
Right of use asset - operating leases 17,904 22,199
Goodwill 240,923 241,284
Intangible assets, net 136,266 146,059
Other 9,321 8,230
Assets held for sale 0 25,402
Total Assets 794,619 852,576
Current Liabilities    
Accounts payable 70,607 51,270
Accrued employee compensation 18,652 16,645
Accrued taxes payable, other than income taxes 2,733 1,975
Accrued interest 88 208
Other current liabilities 28,507 30,894
Operating lease liability - short-term 5,756 5,974
Finance lease liability - short-term 680 645
Long-term debt - current portion 12,429 34,601
Liabilities held for sale - current 2,474 26,801
Total Current Liabilities 141,926 169,013
Long-term debt 279,608 311,210
Operating lease liability - long-term 12,191 16,130
Finance lease liability - long-term 6,832 7,349
Other liabilities 11,084 14,916
Deferred income taxes 38,865 37,727
Liabilities held for sale 0 2,005
Total Liabilities 490,506 558,350
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,628,361 and 37,381,741; net of treasury shares of 4,924,096 and 5,170,716, respectively) 23,192 23,041
Additional paid-in capital 330,712 326,213
Accumulated other comprehensive loss (17,760) (21,128)
Retained deficit (32,031) (33,900)
Total Shareholders’ Equity 304,113 294,226
Total Liabilities and Shareholders’ Equity $ 794,619 $ 852,576