v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS:    
Cash and cash equivalents $ 91,159 $ 96,006
Marketable securities, at amortized cost 2,083 1,425
Accounts receivable, net 49,382 38,899
Income tax receivable 877  
Inventories 60,094 65,887
Prepaid expenses and other current assets 10,539 3,218
Total current assets 214,134 205,435
Marketable securities, at amortized cost 1,941 3,460
Property, plant and equipment, net 27,487 27,414
Operating lease right-of-use assets 8,361 10,257
Goodwill 12,317 12,317
Trademarks 32,868 32,868
Other assets 20,694 27,916
Total assets 317,802 319,667
LIABILITIES AND EQUITY:    
Accounts payable 8,476 11,198
Dividend payable   21,385
Operating lease liabilities 3,787 4,354
Accrued liabilities 11,619 11,062
Accrued income tax payable   638
Total current liabilities 23,882 48,637
Deferred income tax liabilities 14,692 13,828
Long-term pension liability 10,263 10,787
Operating lease liabilities 5,070 6,437
Other long-term liabilities 359 410
Total liabilities 54,266 80,099
Common stock 9,626 9,532
Capital in excess of par value 74,524 73,967
Reinvested earnings 192,940 169,923
Accumulated other comprehensive loss (13,554) (13,854)
Total equity 263,536 239,568
Total liabilities and equity $ 317,802 $ 319,667