v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 333,122 $ 57,800
Accounts receivable, net of allowance of $1,103 and $671, respectively 156,178 121,490
Inventories 224,712 167,270
Unbilled receivables 8,891 9,747
Assets held for sale 758 0
Other current assets 23,128 28,454
Total current assets 746,789 384,761
Property, plant and equipment, net 50,320 48,428
Right-of-use assets 31,579 22,868
Intangible assets, net 214,292 217,966
Goodwill, net 216,895 214,821
Deferred income taxes 15,237 12,843
Other assets 34,327 33,513
Total assets 1,309,439 935,200
Current Liabilities:    
Accounts payable 92,490 52,990
Accrued expenses 50,802 49,710
Operating lease liabilities, current 8,689 8,029
Redeemable noncontrolling interest liability 114,038 0
Other current liabilities 16,579 16,716
Total current liabilities 282,598 127,445
Long-term Liabilities:    
Long-term debt 0 197,500
Operating lease liabilities, long-term 23,575 15,867
Liability for uncertain tax positions 16,494 17,524
Minimum pension obligation and unfunded pension liability 19,475 19,303
Deferred income taxes 26,593 29,684
Other long-term liabilities 7,333 9,203
Total liabilities 376,068 416,526
Commitments and contingencies (see Note 15)
Redeemable noncontrolling interest 0 (93,161)
Shareholders' Equity:    
Preferred stock, no par value, 1,000,000 shares authorized; none issued 0 0
Additional paid-in capital 487,339 38,315
Retained earnings 463,528 403,102
Accumulated other comprehensive loss (18,944) (17,174)
Total shareholders' equity 933,371 425,513
Total liabilities, redeemable noncontrolling interest and shareholders' equity 1,309,439 935,200
Common Class A [Member]    
Shareholders' Equity:    
Common Stock 212 212
Common Class B [Member]    
Shareholders' Equity:    
Common Stock $ 1,236 $ 1,058