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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,518 | $ 6,783
Accounts receivable, net | 89,625 | 93,059
Inventories, net | 104,156 | 111,133
Prepaid and other | 11,812 | 14,551
Total current assets | 236,111 | 225,526
Property, plant and equipment, net | 134,872 | 128,640
Other assets | 24,841 | 11,579
Other intangible assets, net | 236,813 | 249,361
Goodwill | 257,721 | 257,724
Total assets | 890,358 | 872,830
Liabilities, Current [Abstract] |  |
Accounts payable | 23,277 | 24,697
Payroll and employee related liabilities | 20,172 | 17,132
Commissions payable | 10,262 | 10,116
Deferred revenue and customer deposits | 12,521 | 6,740
Current portion of long-term debt | 21,875 | 17,500
Accrued expenses | 12,569 | 9,028
Total current liabilities | 100,676 | 85,213
Pension benefits | 11,500 | 9,352
Postretirement benefits | 22,786 | 22,413
Long-term debt, net of current portion | 382,579 | 419,327
Other long-term liabilities | 23,358 | 5,331
Total liabilities | 540,899 | 541,636
Equity: |  |
Common shares, without par value: Authorized - 35,000,000 shares; Outstanding – 26,193,998 shares at December 31, 2023 and 26,094,865 shares at December 31, 2022 (after deducting treasury shares of 854,798 and 953,931, respectively), at stated capital amounts | 5,119 | 5,097
Additional paid-in capital | 5,750 | 3,912
Retained earnings | 363,527 | 346,659
Accumulated other comprehensive loss | (24,937) | (24,474)
Total equity | 349,459 | 331,194
Total liabilities and equity | $ 890,358 | $ 872,830

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