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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 71,546 $ 70,963
Marketable securities, at amortized cost 856 852
Accounts receivable, net 39,765 37,464
Income tax receivable   1,086
Inventories 68,186 74,012
Prefunded dividend   21,579
Prepaid expenses and other current assets 3,347 3,435
Total current assets 183,700 209,391
Marketable securities, at amortized cost 5,532 5,529
Deferred income tax benefits 1,046 1,037
Property, plant and equipment, net 28,083 28,180
Operating lease right-of-use assets 11,279 10,504
Goodwill 12,317 12,317
Trademarks 32,868 32,868
Other assets 24,470 24,260
Total assets 299,295 324,086
LIABILITIES AND EQUITY:    
Accounts payable 4,801 8,378
Dividend payable   21,579
Operating lease liabilities 4,358 4,033
Accrued liabilities 9,094 13,273
Accrued income tax payable 861  
Total current liabilities 19,114 47,263
Deferred income tax liabilities 13,912 13,922
Long-term pension liability 9,867 9,888
Operating lease liabilities 7,486 7,034
Other long-term liabilities 366 394
Total liabilities 50,745 78,501
Common stock 9,619 9,643
Capital in excess of par value 73,003 72,577
Reinvested earnings 183,629 181,299
Accumulated other comprehensive loss (17,701) (17,934)
Total equity 248,550 245,585
Total liabilities and equity $ 299,295 $ 324,086