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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net Income (Loss) $ 39,269 $ 29,138
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,820 20,973
LIFO expense 4,266 3,445
Pension expense 2,076 1,989
Stock based compensation 2,850 3,025
Contributions to pension plans (2,113) (4,510)
Amortization of debt issuance fees 886 6,110
Gain on sale of property, plant, and equipment (23) (1,021)
Other 270 296
Changes in operating assets and liabilities:    
Accounts receivable, net (3,085) 1,426
Inventories, net 2,662 (921)
Accounts payable 7,926 2,885
Commissions payable 65 (3,875)
Deferred revenue and customer deposits 610 (2,833)
Income taxes 4,152 670
Accrued expenses and other 2,137 (1,894)
Benefit obligations 8,462 5,671
Net cash provided by operating activities 91,230 60,574
Cash flows from investing activities:    
Capital additions (12,533) (10,309)
Proceeds from sale of property, plant, and equipment 60 2,278
Other 25 0
Net cash used for investing activities (12,448) (8,031)
Cash flows from financing activities:    
Cash dividends (14,586) (14,157)
Treasury share repurchases (1,152) (267)
Proceeds from bank borrowings 0 400,000
Payments to banks for borrowings (45,000) (428,375)
Debt issuance fees 0 (746)
Other (90) (86)
Net cash used for financing activities (60,828) (43,631)
Effect of exchange rate changes on cash 770 271
Net increase in cash and cash equivalents 18,724 9,183
Cash and cash equivalents:    
Beginning of period 24,213 30,518
End of period $ 42,937 $ 39,701