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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 34,245 $ 30,518
Accounts receivable, net 96,952 89,625
Inventories, net 101,698 104,156
Prepaid and other 13,526 11,812
Total current assets 246,421 236,111
Property, plant and equipment, net 133,827 134,872
Other assets 22,521 24,841
Other intangible assets, net 230,632 236,813
Goodwill 257,659 257,721
Total assets 891,060 890,358
Current liabilities:    
Accounts payable 29,082 23,277
Payroll and employee related liabilities 21,689 20,172
Commissions payable 10,381 10,262
Deferred revenue and customer deposits 10,784 12,521
Current portion of long-term debt 18,500 21,875
Accrued expenses 10,332 12,569
Total current liabilities 100,768 100,676
Pension benefits 11,337 11,500
Postretirement benefits 22,840 22,786
Long-term debt, net of current portion 376,880 382,579
Other long-term liabilities 20,676 23,358
Total liabilities 532,501 540,899
Equity:    
Outstanding - 26,227,540 shares at June 30, 2024 and 26,193,998 shares at December 31, 2023 (after deducting treasury shares of 821,256 and 953,931, respectively), at stated capital amounts 5,126 5,119
Additional paid-in capital 7,307 5,750
Retained earnings 370,437 363,527
Accumulated other comprehensive (loss) (24,311) (24,937)
Total equity 358,559 349,459
Total liabilities and equity $ 891,060 $ 890,358