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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 154,250 $ 134,134
Accounts receivable, net 291,293 258,112
Inventory:    
Raw materials 136,014 137,511
Work in process 35,040 19,059
Finished goods 82,199 70,786
Inventory, net 253,253 227,356
Other current assets 87,096 64,413
Total current assets 785,892 684,015
Property and equipment, net 256,948 252,970
Goodwill 108,730 99,603
Other intangible assets, net 54,291 57,251
Operating lease right-of-use assets 58,662 43,954
Deferred income tax assets 78,302 75,041
Other non-current assets 38,510 34,722
Total assets 1,381,335 1,247,556
Current Liabilities:    
Accounts payable 263,600 226,815
Current lease liabilities 10,181 7,517
Current maturities of long-term debt 109 137
Other current liabilities 126,435 105,824
Total current liabilities 400,325 340,293
Long-term debt, less current maturities 189,000 220,064
Non-current lease liabilities 49,678 37,052
Pension benefit obligation 3,880 4,017
Other non-current liabilities 20,504 29,183
Total liabilities 663,387 630,609
Common Stock:    
No par value; 55,000,000 shares authorized 30,525,148 and 30,788,639 issued and outstanding at September 30, 2025 and December 31, 2024, respectively 3,901 2,049
Paid-in capital 1,590 4,290
Accumulated other comprehensive (loss) 1,358 (85,193)
Accumulated earnings 711,099 695,801
Total shareholders’ equity 717,948 616,947
Total liabilities and shareholders’ equity $ 1,381,335 $ 1,247,556