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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 12,231 $ 6,783
Accounts receivable, net 97,474 93,059
Inventories, net 116,758 111,133
Prepaid and other 10,960 14,551
Total current assets 237,423 225,526
Property, plant and equipment, net 132,191 128,640
Other assets 11,518 11,579
Other intangible assets, net 246,172 249,361
Goodwill 257,714 257,724
Total assets 885,018 872,830
Current liabilities:    
Accounts payable 31,989 24,697
Payroll and employee related liabilities 16,764 17,132
Commissions payable 11,167 10,116
Deferred revenue and customer deposits 7,599 6,740
Current portion of long-term debt 17,500 17,500
Accrued expenses 10,315 9,028
Total current liabilities 95,334 85,213
Pension benefits 9,860 9,352
Postretirement benefits 22,237 22,413
Long-term debt, net of current portion 418,575 419,327
Other long-term liabilities 7,572 5,331
Total liabilities 553,578 541,636
Equity:    
Outstanding – 26,178,248 shares at March 31, 2023 and 26,094,865 shares at December 31, 2022 (after deducting treasury shares of 870,548 and 953,931, respectively), at stated capital amounts 5,115 5,097
Additional paid-in capital 3,024 3,912
Retained earnings 348,919 346,659
Accumulated other comprehensive (loss) (25,618) (24,474)
Total equity 331,440 331,194
Total liabilities and equity $ 885,018 $ 872,830