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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 78,348 $ 69,312
Marketable securities, at amortized cost   215
Accounts receivable, net 42,098 39,275
Income tax receivable   245
Inventories 61,960 74,890
Prepaid expenses and other current assets 3,641 6,172
Total current assets 186,047 190,109
Marketable securities, at amortized cost 6,360 6,354
Deferred income tax benefits 1,052 1,096
Property, plant and equipment, net 28,970 29,504
Operating lease right-of-use assets 11,153 12,520
Goodwill 12,317 12,317
Trademarks 33,168 33,168
Other assets 24,204 24,274
Total assets 303,271 309,342
LIABILITIES AND EQUITY:    
Accounts payable 5,789 8,845
Dividend payable   2,352
Operating lease liabilities 3,671 3,979
Accrued liabilities 9,718 14,446
Accrued income tax payable 1,950  
Total current liabilities 21,128 29,622
Deferred income tax liabilities 11,765 11,819
Long-term pension liability 13,447 13,412
Operating lease liabilities 8,412 9,531
Other long-term liabilities 411 465
Total liabilities 55,163 64,849
Common stock 9,508 9,497
Capital in excess of par value 72,016 71,661
Reinvested earnings 184,914 180,646
Accumulated other comprehensive loss (18,330) (17,311)
Total equity 248,108 244,493
Total liabilities and equity $ 303,271 $ 309,342