XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash $ 45,050 $ 32,222
Trade accounts receivable, less allowances of $4,572 and $5,234, respectively 125,314 109,372
Other accounts receivable, net 14,164 12,654
Income tax receivable 4,023 0
Inventories, net 86,064 97,001
Prepaid expenses and other current assets 6,844 8,058
Total Current Assets 281,459 259,307
Property, plant, and equipment, net 129,105 137,564
Right of use asset - operating leases 24,818 30,561
Goodwill 256,014 255,532
Intangible assets, net 151,451 166,321
Deferred income taxes 178 205
Other 8,296 11,325
Total Assets 851,321 860,815
Current Liabilities    
Accounts payable 71,172 71,049
Accrued employee compensation 19,742 14,731
Income taxes payable 0 4,623
Accrued taxes payable, other than income taxes 2,572 2,781
Accrued interest 208 267
Other current liabilities 33,346 26,794
Operating lease liability - short-term 6,727 6,597
Finance lease liability - short-term 645 621
Long-term debt - current portion 34,601 19,649
Total Current Liabilities 169,013 147,112
Long-term debt 311,210 355,310
Operating lease liability - long-term 18,135 23,700
Finance lease liability - long-term 7,349 7,994
Other liabilities 14,916 15,303
Deferred income taxes 36,472 33,884
Total Liabilities 557,095 583,303
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 37,381,741 and 37,262,566; net of treasury shares of 5,170,716 and 5,289,891, respectively) 23,041 22,923
Additional paid-in capital 326,213 325,163
Accumulated other comprehensive loss (21,128) (22,110)
Retained deficit (33,900) (48,464)
Total Shareholders’ Equity 294,226 277,512
Total Liabilities and Shareholders’ Equity $ 851,321 $ 860,815