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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net earnings | $ 13,687 | $ 13,367 | $ 18,084 | $ 11,119 | $ 45,581 | $ 43,909 | $ 55,472
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 25,880 | 22,644 |
Pension and other post-retirement plan expense |  |  |  |  | 143 | 255 |
Stock-based compensation |  |  |  |  | 3,432 | 3,992 |
Deferred income taxes |  |  |  |  | 671 | (1,783) |
Change in fair value of contingent consideration liability |  |  |  |  | (2,577) | (739) |
Loss (gain) on foreign currency hedges, net of cash |  |  |  |  | 204 | (479) |
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (5,481) | (6,972) |
Inventories |  |  |  |  | (107) | 11,905 | 12,473
Operating lease assets |  |  |  |  | (674) | 3,400 |
Other assets |  |  |  |  | (2,574) | 1,081 | 1,737
Accounts payable |  |  |  |  | 4,837 | (146) |
Accrued payroll and benefits |  |  |  |  | 1,826 | 2,413 |
Operating lease liabilities |  |  |  |  | 590 | (3,416) |
Accrued expenses and other liabilities |  |  |  |  | 1,268 | (2,605) | (5,077)
Pension and other post-retirement plans |  |  |  |  | (126) | (124) |
Net cash provided by operating activities |  |  |  |  | 72,893 | 73,335 | 98,242
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (12,542) | (12,543) |
Payments for acquisitions, net of cash acquired |  |  |  |  | 0 | (121,912) |
Net cash used in investing activities |  |  |  |  | (12,542) | (134,455) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Payments of long-term debt |  |  |  |  | (878,100) | (600,600) | (890,800)
Proceeds from borrowings of long-term debt |  |  |  |  | 876,500 | 635,800 |
Purchases of treasury stock |  |  |  |  | (39,546) | (34,787) |
Dividends paid |  |  |  |  | (3,583) | (3,677) |
Payments of contingent consideration |  |  |  |  | 0 | (1,076) |
Taxes paid on behalf of equity award participants |  |  |  |  | (2,675) | (3,154) |
Net cash used in financing activities |  |  |  |  | (47,404) | (7,494) | (26,888)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 3,015 | (387) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | 15,962 | (69,001) |
Cash and cash equivalents at beginning of period |  | $ 94,334 |  | $ 163,876 | 94,334 | 163,876 | 163,876
Cash and cash equivalents at end of period | $ 110,296 |  | $ 94,875 |  | 110,296 | 94,875 | $ 94,334
Supplemental cash flow information: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 3,208 | 2,776 |
Cash paid for income taxes, net |  |  |  |  | 12,456 | 12,143 |
Capital expenditures incurred but not paid |  |  |  |  | 559 | 2,360 |
Excise taxes on purchase of treasury stock incurred not paid |  |  |  |  | $ 246 | $ 664 |

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