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Statements of Consolidated Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES      
Net income $ 35,307 $ 37,111 $ 63,337
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 23,030 20,830 18,914
Provision for accounts receivable allowances (119) (875) 3,441
Provision for inventory reserves 3,065 4,498 8,081
Deferred income taxes (1,176) 1,084 (2,232)
Share-based compensation expense 4,955 3,412 4,948
Pension termination expense 11,657 0 0
Loss (gain) on sale of property and equipment 8 (1,748) (2,478)
Other, net 413 828 435
Changes in operating assets and liabilities      
Accounts receivable 6,989 (8,710) 16,969
Inventories (11,949) 6,784 (4,952)
Prepaid expenses 3,998 (3,988) 5,961
Trade accounts payable and accrued liabilities 10 8,602 2,302
Accrued income and other taxes (1,270) 590 (937)
Contributions to company pension plan (2,850) 0 (1,500)
Other, net 1,399 (938) (4,647)
NET CASH PROVIDED BY OPERATING ACTIVITIES 73,467 67,480 107,642
INVESTING ACTIVITIES      
Capital expenditures (40,132) (14,651) (35,332)
Proceeds from the sale of property and equipment 273 3,454 2,631
Proceeds from sale of investments 1,679 1,993 0
Purchases of investments (451) (3,154) 0
Acquisition of businesses, net of cash (4,746) 0 (12,089)
NET CASH USED IN INVESTING ACTIVITIES (43,377) (12,358) (44,790)
FINANCING ACTIVITIES      
(Payments) proceeds of notes payable to banks (6,679) 860 (11,081)
Proceeds from long-term debt 22,207 96,410 169,172
Payments of long-term debt (6,634) (130,133) (186,179)
Dividends paid (4,118) (4,076) (4,106)
Proceeds from issuance of common shares 1,925 214 2,164
Stock incentive plan payments (4,704) 0 0
Purchase of common shares for treasury (1,049) (226) (728)
Purchase of common shares for treasury from related parties (8,705) (8,379) (18,164)
Other (1,474) (2,473) 0
NET CASH USED IN FINANCING ACTIVITIES (9,231) (47,803) (48,922)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 5,286 (3,682) 2,438
Net increase in cash, cash equivalents and restricted cash 26,145 3,637 16,368
Cash, cash equivalents and restricted cash at beginning of year 57,244 53,607 37,239
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR $ 83,389 $ 57,244 $ 53,607