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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