XML 21 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash $ 32,222 $ 30,290
Trade accounts receivable, less allowances of $5,234 and $4,189, respectively 109,372 113,907
Other accounts receivable, net 12,654 14,726
Inventories, net 97,001 90,844
Prepaid expenses and other current assets 8,058 6,854
Total Current Assets 259,307 256,621
Property, plant, and equipment, net 137,564 107,933
Right of use asset - operating leases 30,561 27,989
Goodwill 255,532 95,392
Intangible assets, net 166,321 45,129
Deferred income taxes 205 209
Other 11,325 8,358
Total Assets 860,815 541,631
Current Liabilities    
Accounts payable 71,049 79,050
Accrued employee compensation 14,731 17,104
Income taxes payable 4,623 4,253
Accrued taxes payable, other than income taxes 2,781 2,582
Accrued interest 267 1,112
Other current liabilities 26,794 28,472
Operating lease liability - short-term 6,597 5,943
Finance lease liability - short-term 621 593
Long-term debt - current portion 19,649 25,998
Total Current Liabilities 147,112 165,107
Long-term debt 355,310 31,989
Operating lease liability - long-term 23,700 22,352
Finance lease liability - long-term 7,994 8,615
Other liabilities 15,303 12,108
Deferred income taxes 33,884 8,660
Total Liabilities 583,303 248,831
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,262,566 and 36,848,465; net of treasury shares of 5,289,891 and 5,703,992, respectively) 22,923 22,608
Additional paid-in capital 325,163 322,526
Accumulated other comprehensive loss (22,110) (16,815)
Retained deficit (48,464) (35,519)
Total Shareholders’ Equity 277,512 292,800
Total Liabilities and Shareholders’ Equity $ 860,815 $ 541,631