COMPONENTS OF THE COMPANY'S CONSOLIDATED BALANCE SHEETS (Tables)

12 Months Ended

Dec. 31, 2024

COMPONENTS OF THE COMPANY'S CONSOLIDATED BALANCE SHEETS

Schedule of Accounts Receivable

Accounts Receivable

	December 31,		December 31,
(In thousands)	2024		2023
Accounts receivable trade	$	57,308	$	53,147
Allowance for ship and debit		(26,446)		(36,017)
Allowance for stock rotation and rebate		(3,254)		(1,775)
Allowance for credit losses		(436)		(681)
Total	$	27,172	$	14,674

Schedule of Allowance for Credit Losses

	Allowance for Credit Losses
	Year Ended
	December 31,
(In thousands)	2024		2023
Beginning balance	$	(681)	$	(1,135)
Provision for credit loss expense		(1,475)		(619)
Receivables written off		—		—
Recoveries collected		1,720		1,073
Ending balance	$	(436)	$	(681)

Schedule of Inventories

Inventories

	December 31,		December 31,
(In thousands)	2024		2023
Raw materials	$	101,414	$	96,467
Work-in-process		27,271		24,727
Finished goods		36,927		41,970
Total	$	165,612	$	163,164

Property and Equipment

Property and Equipment

	December 31,		December 31,
(In thousands)	2024		2023
Land	$	22,157	$	22,178
Construction-in-progress		12,166		17,022
Building and improvements		93,248		92,049
Machinery and equipment		280,345		267,941
Computer software and hardware and office furniture and fixtures		72,862		67,450
Total		480,778		466,640
Less: Accumulated depreciation		(331,216)		(302,427)
Property and equipment, net	$	149,562	$	164,213

Property and Equipment Useful Lives

Building and improvements	4 - 40	years
Machinery and equipment	2 - 8	years
Computer software and hardware and office furniture and fixtures	4 - 7	years

Schedule of Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss, net of taxes, for the three years ended December 31, 2024:

	Unrealized Gains
	and Losses on					Foreign
	Available-for-Sale		Defined Benefit			Currency
(In thousands)	Securities		Pension Items			Items		Total
Balance at January 1, 2022	$	(1,165)	$	(674)		$	(1,898)	$	(3,737)
Other comprehensive income (loss) before reclassifications		(4,158)		1,459			(985)		(3,684)
Amounts reclassified from accumulated other comprehensive loss		—		77	(1)		—		77
Other comprehensive loss		(4,158)		1,536			(985)		(3,607)
Balance at December 31, 2022		(5,323)		862			(2,883)		(7,344)
Other comprehensive income (loss) before reclassifications		5,579		811			(420)		5,970
Amounts reclassified from accumulated other comprehensive loss		—		(88)	(1)		—		(88)
Other comprehensive income		5,579		723			(420)		5,882
Balance at December 31, 2023		256		1,585			(3,303)		(1,462)
Other comprehensive income (loss) before reclassifications		437		(1,319)			(512)		(1,394)
Amounts reclassified from accumulated other comprehensive loss		—		(167)	(1)		—		(167)
Other comprehensive loss		437		(1,486)			(512)		(1,561)
Balance at December 31, 2024	$	693	$	99		$	(3,815)	$	(3,023)

(1) This component of accumulated other comprehensive loss is included in the computation of net periodic pension cost for the years ended December 31, 2024, 2023 and 2022.