XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 12,173 $ 6,783
Accounts receivable, net 101,875 93,059
Inventories, net 115,816 111,133
Prepaid and other 10,957 14,551
Total current assets 240,821 225,526
Property, plant and equipment, net 136,047 128,640
Other assets 26,133 11,579
Other intangible assets, net 242,989 249,361
Goodwill 257,660 257,724
Total assets 903,650 872,830
Current liabilities:    
Accounts payable 29,161 24,697
Payroll and employee related liabilities 21,281 17,132
Commissions payable 10,352 10,116
Deferred revenue and customer deposits 9,097 6,740
Current portion of long-term debt 17,500 17,500
Accrued expenses 8,796 9,028
Total current liabilities 96,187 85,213
Pension benefits 10,368 9,352
Postretirement benefits 22,092 22,413
Long-term debt, net of current portion 411,405 419,327
Other long-term liabilities 22,239 5,331
Total liabilities 562,291 541,636
Equity:    
Common shares, without par value: Authorized - 35,000,000 shares; Outstanding – 26,178,248 shares at June 30, 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 4,165 3,912
Retained earnings 354,815 346,659
Accumulated other comprehensive (loss) (22,736) (24,474)
Total equity 341,359 331,194
Total liabilities and equity $ 903,650 $ 872,830