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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 8,768 $ 23,308
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,161 8,908
Pension expense 8,963 4,177
Stock based compensation 2,107 1,790
Contributions to pension plan (2,000) (2,000)
Changes in operating assets and liabilities:    
Accounts receivable, net (13,514) (8,644)
Inventories, net (10,994) 342
Accounts payable 3,437 6,692
Commissions payable 319 1,099
Deferred revenue and customer deposits (2,526) 1,646
Income taxes 206 1,341
Accrued expenses and other (3,042) (1,089)
Benefit obligations 6,623 3,965
Net cash provided by operating activities 12,508 41,535
Cash used for investing activities:    
Capital additions (11,268) (5,617)
Payment for acquisitions (526,301) 0
Other (327) (572)
Net cash used for investing activities (537,242) (5,045)
Cash provided by (used for) financing activities:    
Cash dividends (13,306) (12,145)
Treasury share repurchases (918) (231)
Proceeds from bank borrowings 445,000 0
Payments to banks for borrowings (4,375) 0
Debt issuance fees (15,217) 0
Other (97) (689)
Net cash provided by (used for) financing activities 411,087 (13,065)
Effect of exchange rate changes on cash (1,259) (508)
Net increase (decrease) in cash and cash equivalents (114,906) 22,917
Cash and cash equivalents:    
Beginning of period 125,194 108,203
End of period $ 10,288 $ 131,120