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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2025
OPERATING ACTIVITIES:              
Net income (loss) $ 5,998 $ (1,898) $ 3,960 $ 8,629 $ 8,695 $ (2,454)  
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:              
Depreciation and amortization         36,620 36,230  
Deferred income taxes and related valuation allowance         (11,472) (15,089)  
Net loss (gain) on sale of investments and other         (1,503) (617)  
Non-cash pension settlement (Refer to Note 10)     433   0 23,634  
Stock-based compensation         7,779 6,677  
Amortization of deferred financing costs         1,666 1,865  
Impairment of operating lease         0 3,268  
Loss (gain) on hedging instruments         1,360 (321)  
(Gain) loss on sales, disposals, and impairments of fixed assets         (913) 394  
Non-cash lease expense         7,321 7,657  
Changes in operating assets and liabilities:              
Trade accounts receivable         (3,480) 10,255  
Inventories         (15,997) (18,894)  
Prepaid expenses and other         (403) (14,565)  
Other assets         2,603 486  
Trade accounts payable         (3,616) (8,061)  
Accrued liabilities         810 (15,240)  
Non current liabilities         (8,875) (5,225)  
Net cash provided by (used for) operating activities         20,595 10,000  
INVESTING ACTIVITIES:              
Proceeds from sales of marketable securities         2,781 4,301  
Purchases of marketable securities         (2,521) (3,257)  
Capital expenditures         (10,347) (15,266)  
Proceeds from sale of building, net of transaction costs         3,257 0  
Net cash provided by (used for) investing activities         (6,830) (14,222)  
FINANCING ACTIVITIES:              
Proceeds from the issuance of common stock         0 364  
Purchases of treasury stock         0 (9,945)  
Borrowings / (Repayments) of debt         (21,821) (45,495)  
Payment to former owners of montratec         0 (6,711)  
Fees paid for debt repricing         (577) (169)  
Cash inflows from hedging activities         17,419 17,753  
Cash outflows from hedging activities         (18,720) (17,360)  
Payment of dividends         (6,025) (6,039)  
Other         (796) (1,897)  
Net cash provided by (used for) financing activities         (30,520) (69,499)  
Effect of exchange rate changes on cash and cash equivalents         (1,444) 819  
Net change in cash and cash equivalents         (18,199) (72,902)  
Cash, cash equivalents, and restricted cash at beginning of year   $ 53,933   $ 114,376 53,933 114,376 $ 114,376
Cash, cash equivalents, and restricted cash at end of period 35,734   41,474   35,734 41,474 $ 53,933
Supplementary cash flow data:              
Interest paid         23,977 22,511  
Income taxes paid, net of refunds         14,666 16,752  
Property, plant and equipment purchases included in trade accounts payable         146 73  
Restricted cash presented in Other assets $ 250   $ 250   $ 250 $ 250