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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents $ 27,772 $ 30,518
Accounts receivable, net 94,757 89,625
Inventories, net 101,053 104,156
Prepaid and other 12,623 11,812
Total current assets 236,205 236,111
Property, plant and equipment, net 134,861 134,872
Other assets 24,923 24,841
Other intangible assets, net 233,732 236,813
Goodwill 257,640 257,721
Total assets 887,361 890,358
Current liabilities:    
Accounts payable 27,743 23,277
Payroll and employee related liabilities 16,257 20,172
Commissions payable 8,347 10,262
Deferred revenue and customer deposits 12,324 12,521
Current portion of long-term debt 24,063 21,875
Accrued expenses 12,971 12,569
Total current liabilities 101,705 100,676
Pension benefits 11,601 11,500
Postretirement benefits 22,738 22,786
Long-term debt, net of current portion 376,666 382,579
Other long-term liabilities 20,968 23,358
Total liabilities 533,678 540,899
Equity:    
Outstanding - 26,210,986 shares at March 31, 2024 and 26,193,998 shares at December 31, 2023 (after deducting treasury shares of 837,810 and 854,798, respectively), at stated capital amount 5,122 5,119
Additional paid-in capital 6,491 5,750
Retained earnings 366,759 363,527
Accumulated other comprehensive (loss) (24,689) (24,937)
Total equity 353,683 349,459
Total liabilities and equity $ 887,361 $ 890,358