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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 14,385 $ 20,320
Adjustments to reconcile net earnings to net cash provided by operating activities -    
Depreciation 1,860 1,848
Amortization 197 199
Bad debt expense 167 19
Deferred income taxes 1,531 (351)
Net foreign currency transaction losses 59 79
Share-based compensation expense 1,246 1,086
Pension expense 218 693
Loss on disposal of fixed assets 17 34
Increase in cash surrender value of life insurance (350) (315)
Changes in operating assets and liabilities -    
Accounts receivable (9,113) (7,534)
Inventories 6,803 2,728
Prepaid expenses and other assets 1,039 3,277
Accounts payable (654) (2,792)
Accrued liabilities and other (3,567) (2,937)
Accrued income taxes (591) 940
Net cash provided by operating activities 13,247 17,294
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of marketable securities 370 215
Proceeds from sale of marketable securities 384  
Purchases of property, plant and equipment (890) (900)
Net cash used for investing activities (136) (685)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (7,731) (9,614)
Shares purchased and retired (4,065) (567)
Taxes paid related to the net share settlement of equity awards (228) (4)
Net cash used for financing activities (12,024) (10,185)
Effect of exchange rate changes on cash and cash equivalents 865 (281)
Net increase in cash and cash equivalents 1,952 6,143
CASH AND CASH EQUIVALENTS at beginning of period 70,963 69,312
CASH AND CASH EQUIVALENTS at end of period 72,915 75,455
SUPPLEMENTAL CASH FLOW INFORMATION:    
Income taxes paid, net of refunds 5,768 6,251
Interest paid 1 $ 15
NON-CASH FINANCING ACTIVITY:    
Settlement of dividend payable with prefunded dividend $ 21,579