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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income $ 26,872 $ 26,666
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 16,889 15,982
Deferred income taxes 1,265 (3,012)
Share-based compensation expense 3,973 1,949
Pension termination expense 11,657 0
Loss (gain) on sale of property and equipment 24 (1,939)
Other, net 3,066 999
Changes in operating assets and liabilities    
Contribution to pension plan (2,872) 0
Other, net (9,351) 2,768
NET CASH PROVIDED BY OPERATING ACTIVITIES 51,523 43,413
INVESTING ACTIVITIES    
Capital expenditures (29,977) (11,220)
Proceeds from the sale of property and equipment 324 3,493
Proceeds from sale of investments 1,679 0
Purchases of investments (451) 0
Acquisition of businesses, net of cash (4,746) 0
NET CASH USED IN INVESTING ACTIVITIES (33,171) (7,727)
FINANCING ACTIVITIES    
(Payments) proceeds of notes payable to banks (5,025) 914
Proceeds from long-term debt 19,035 94,023
Payments of long-term debt (5,463) (122,075)
Dividends paid (3,137) (3,097)
Proceeds from issuance of common shares 397 160
Stock incentive plan payments (3,799) 0
Purchase of common shares for treasury (389) (113)
Purchase of common shares for treasury from related parties (7,487) (8,141)
Other (1,474) (2,473)
NET CASH USED IN FINANCING ACTIVITIES (7,342) (40,802)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 4,692 (993)
Net increase (decrease) in cash, cash equivalents and restricted cash 15,702 (6,109)
Cash, cash equivalents and restricted cash at beginning of year 57,244 53,607
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 72,946 $ 47,498