XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash $ 35,302 $ 32,222
Trade accounts receivable, less allowances of $4,883 and $5,234, respectively 131,574 109,372
Other accounts receivable, net 10,936 12,654
Inventories, net 103,785 97,001
Prepaid expenses and other current assets 7,543 8,058
Total Current Assets 289,140 259,307
Property, plant, and equipment, net 135,993 137,564
Right of use asset - operating leases 29,413 30,561
Goodwill 255,545 255,532
Intangible assets, net 162,531 166,321
Deferred income taxes 205 205
Other 11,015 11,325
Total Assets 883,842 860,815
Current Liabilities    
Accounts payable 84,890 71,049
Accrued employee compensation 17,986 14,731
Income taxes payable 6,634 4,623
Accrued taxes payable, other than income taxes 2,199 2,781
Accrued interest 261 267
Other current liabilities 23,617 26,794
Operating lease liability - short-term 6,717 6,597
Finance lease liability - short-term 627 621
Long-term debt - current portion 19,649 19,649
Total Current Liabilities 162,580 147,112
Long-term debt 363,733 355,310
Operating lease liability - long-term 22,527 23,700
Finance lease liability - long-term 7,834 7,994
Other liabilities 16,942 15,303
Deferred income taxes 32,803 33,884
Total Liabilities 606,419 583,303
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 37,348,771 and 37,262,566; net of treasury shares of 5,203,686 and 5,289,891, respectively) 23,015 22,923
Additional paid-in capital 324,631 325,163
Accumulated other comprehensive loss (23,483) (22,110)
Retained deficit (46,740) (48,464)
Total Shareholders’ Equity 277,423 277,512
Total Liabilities and Shareholders’ Equity $ 883,842 $ 860,815