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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 72,915 $ 70,963
Marketable securities, at amortized cost 747 852
Accounts receivable, net 46,444 37,464
Income tax receivable 1,676 1,086
Inventories 67,178 74,012
Prefunded dividend   21,579
Prepaid expenses and other current assets 2,214 3,435
Total current assets 191,174 209,391
Marketable securities, at amortized cost 4,885 5,529
Deferred income tax benefits   1,037
Property, plant and equipment, net 27,334 28,180
Operating lease right-of-use assets 10,905 10,504
Goodwill 12,317 12,317
Trademarks 32,868 32,868
Other assets 24,561 24,260
Total assets 304,044 324,086
LIABILITIES AND EQUITY:    
Accounts payable 7,697 8,378
Dividend payable   21,579
Operating lease liabilities 4,550 4,033
Accrued liabilities 8,934 13,273
Total current liabilities 21,181 47,263
Deferred income tax liabilities 14,416 13,922
Long-term pension liability 9,736 9,888
Operating lease liabilities 6,939 7,034
Other long-term liabilities 445 394
Total liabilities 52,717 78,501
Common stock 9,566 9,643
Capital in excess of par value 73,535 72,577
Reinvested earnings 184,064 181,299
Accumulated other comprehensive loss (15,838) (17,934)
Total equity 251,327 245,585
Total liabilities and equity $ 304,044 $ 324,086