XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS:    
Cash and cash equivalents $ 7,624 $ 19,711
Investments, at fair value 106 8,122
Marketable securities, at amortized cost 702 219
Accounts receivable, net 40,049 53,287
Income tax receivable 2,192 495
Inventories 95,480 71,026
Prepaid expenses and other current assets 3,876 4,317
Total current assets 150,029 157,177
Marketable securities, at amortized cost 8,528 9,996
Deferred income tax benefits 1,010 1,063
Property, plant and equipment, net 28,632 29,202
Operating lease right-of-use assets 9,597 9,543
Goodwill 12,317 12,317
Trademarks 34,768 34,768
Other assets 23,879 23,601
Total assets 268,760 277,667
LIABILITIES AND EQUITY:    
Short-term borrowings 5,437  
Accounts payable 6,921 19,234
Operating lease liabilities 3,274 3,593
Accrued liabilities 8,270 11,681
Total current liabilities 23,902 34,508
Deferred income tax liabilities 4,946 5,026
Long-term pension liability 27,201 27,776
Operating lease liabilities 7,716 7,520
Other long-term liabilities 1,558 1,442
Total liabilities 65,323 76,272
Common stock 9,620 9,709
Capital in excess of par value 69,737 68,718
Reinvested earnings 149,264 147,762
Accumulated other comprehensive loss (25,184) (24,794)
Total equity 203,437 201,395
Total liabilities and equity $ 268,760 $ 277,667