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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 42,937 $ 24,213
Accounts receivable, net 92,235 87,636
Inventories, net 94,790 99,205
Prepaid and other 9,295 9,773
Total current assets 239,257 220,827
Property, plant and equipment, net 133,745 131,822
Other assets 23,826 23,838
Other intangible assets, net 215,145 224,428
Goodwill 257,928 257,554
Total assets 869,901 858,469
Current liabilities:    
Accounts payable 33,359 24,752
Payroll and employee related liabilities 30,227 20,982
Commissions payable 6,922 6,438
Deferred revenue and customer deposits 7,530 6,840
Current portion of long-term debt 20,813 18,500
Accrued expenses 16,361 10,015
Total current liabilities 115,212 87,527
Pension benefits 5,719 6,629
Postretirement benefits 21,790 22,178
Long-term debt, net of current portion 301,485 348,097
Other long-term liabilities 20,538 20,238
Total liabilities 464,744 484,669
Equity:    
Outstanding - 26,312,842 shares at September 30, 2025 and 26,277,540 shares at December 31, 2024 (after deducting treasury shares of 735,954 and 821,256, respectively), at stated capital amounts 5,144 5,126
Additional paid-in capital 10,727 9,360
Retained earnings 409,753 384,757
Accumulated other comprehensive (loss) (20,467) (25,443)
Total equity 405,157 373,800
Total liabilities and equity $ 869,901 $ 858,469