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v3.25.3

Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 47,965 | $ 32,222
Trade accounts receivable, less allowances of $4,977 and $5,234, respectively | 123,271 | 109,372
Other accounts receivable, net | 6,138 | 12,654
Inventories, net | 99,633 | 97,001
Prepaid expenses and other current assets | 9,787 | 8,058
Total Current Assets | 286,794 | 259,307
Property, plant, and equipment, net | 131,484 | 137,564
Right of use asset - operating leases | 26,429 | 30,561
Goodwill | 255,858 | 255,532
Intangible assets, net | 155,019 | 166,321
Deferred income taxes | 205 | 205
Other | 8,282 | 11,325
Total Assets | 864,071 | 860,815
Current Liabilities |  |
Accounts payable | 81,569 | 71,049
Accrued employee compensation | 21,389 | 14,731
Income taxes payable | 1,783 | 4,623
Accrued taxes payable, other than income taxes | 2,952 | 2,781
Accrued interest | 296 | 267
Other current liabilities | 26,892 | 26,794
Operating lease liability - short-term | 6,699 | 6,597
Finance lease liability - short-term | 639 | 621
Long-term debt - current portion | 29,528 | 19,649
Total Current Liabilities | 171,747 | 147,112
Long-term debt | 331,698 | 355,310
Operating lease liability - long-term | 19,701 | 23,700
Finance lease liability - long-term | 7,512 | 7,994
Other liabilities | 15,048 | 15,303
Deferred income taxes | 31,742 | 33,884
Total Liabilities | 577,448 | 583,303
Shareholders’ Equity |  |
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) | 0 | 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,386,928 and 37,262,566; net of treasury shares of 5,165,529 and 5,289,891, respectively) | 23,043 | 22,923
Additional paid-in capital | 325,659 | 325,163
Accumulated other comprehensive loss | (21,957) | (22,110)
Retained deficit | (40,122) | (48,464)
Total Shareholders’ Equity | 286,623 | 277,512
Total Liabilities and Shareholders’ Equity | $ 864,071 | $ 860,815

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