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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 77,430 $ 70,963
Marketable securities, at amortized cost 1,109 852
Accounts receivable, net 32,022 37,464
Income tax receivable 1,792 1,086
Inventories 71,258 74,012
Prefunded dividend   21,579
Prepaid expenses and other current assets 2,408 3,435
Total current assets 186,019 209,391
Marketable securities, at amortized cost 5,281 5,529
Deferred income tax benefits   1,037
Property, plant and equipment, net 27,781 28,180
Operating lease right-of-use assets 12,104 10,504
Goodwill 12,317 12,317
Trademarks 32,868 32,868
Other assets 24,566 24,260
Total assets 300,936 324,086
LIABILITIES AND EQUITY:    
Accounts payable 7,058 8,378
Dividend payable   21,579
Operating lease liabilities 4,751 4,033
Accrued liabilities 9,077 13,273
Total current liabilities 20,886 47,263
Deferred income tax liabilities 13,727 13,922
Long-term pension liability 9,845 9,888
Operating lease liabilities 7,936 7,034
Other long-term liabilities 480 394
Total liabilities 52,874 78,501
Common stock 9,539 9,643
Capital in excess of par value 73,378 72,577
Reinvested earnings 180,981 181,299
Accumulated other comprehensive loss (15,836) (17,934)
Total equity 248,062 245,585
Total liabilities and equity $ 300,936 $ 324,086