XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 13,291 $ 7,062
Accounts and other receivables, net 87,931 64,817
Income taxes recoverable 284 0
Inventories 62,006 51,381
Prepaid expenses and other 11,375 16,567
Total current assets 174,887 139,827
Property, plant and equipment, at cost 502,829 499,426
Less: accumulated depreciation (372,432) (362,394)
Net property, plant and equipment 130,397 137,032
Right-of-use leased assets 13,267 14,635
Identifiable intangible assets, net 6,008 7,326
Goodwill 22,446 22,446
Deferred income taxes 29,671 32,517
Other assets 2,130 2,448
Noncurrent assets of discontinued operations 0 126
Total assets 378,806 356,357
Current liabilities:    
Accounts payable 79,247 64,704
Accrued expenses 22,801 22,168
Lease liability, short-term 2,345 2,453
Short-term debt 0 1,322
Income taxes payable 492 320
Current liabilities of discontinued operations 0 741
Total current liabilities 104,885 91,708
Lease liability, long-term 11,472 12,993
ABL revolving facility 49,500 60,600
Pension and other postretirement benefit obligations, net 5,772 5,914
Deferred income tax liabilities 69 69
Other non-current liabilities 4,917 4,105
Total liabilities 176,615 175,389
Shareholders’ equity:    
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,892,602 shares at September 30, 2025 and 34,661,272 shares at December 31, 2024) 65,299 63,590
Common stock held in trust for savings restoration plan (118,542 shares at September 30, 2025 and 118,543 shares at December 31, 2024) (2,233) (2,233)
Accumulated other comprehensive income (loss):    
Foreign currency translation adjustment 5,334 5,105
Gain (loss) on derivative financial instruments 834 268
Pension and other postretirement benefit adjustments 639 826
Retained earnings 132,318 113,412
Total shareholders’ equity 202,191 180,968
Total liabilities and shareholders’ equity $ 378,806 $ 356,357