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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39,701 $ 30,518
Accounts receivable, net 88,350 89,625
Inventories, net 101,781 104,156
Prepaid and other 10,806 11,812
Total current assets 240,638 236,111
Property, plant and equipment, net 133,619 134,872
Other assets 23,871 24,841
Other intangible assets, net 227,536 236,813
Goodwill 257,810 257,721
Total assets 883,474 890,358
Current liabilities:    
Accounts payable 26,242 23,277
Payroll and employee related liabilities 26,914 20,172
Commissions payable 6,415 10,262
Deferred revenue and customer deposits 9,681 12,521
Current portion of long-term debt 18,500 21,875
Accrued expenses 12,763 12,569
Total current liabilities 100,515 100,676
Pension benefits 7,754 11,500
Postretirement benefits 22,717 22,786
Long-term debt, net of current portion 362,489 382,579
Other long-term liabilities 22,665 23,358
Total liabilities 516,140 540,899
Equity:    
Outstanding - 26,227,540 shares at September 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 8,378 5,750
Retained earnings 378,632 363,527
Accumulated other comprehensive (loss) (24,802) (24,937)
Total equity 367,334 349,459
Total liabilities and equity $ 883,474 $ 890,358