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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 1,667 $ 2,902 $ 2,557
Trade receivables – net 81,596 77,055 74,453
Other receivables 3,310 4,952 264
Inventories – net 172,638 181,134 175,508
Income tax receivable 1,158 1,050 0
Prepaid expenses 6,391 3,623 5,899
Total current assets 266,760 270,716 258,681
LEASED ASSETS 8,146 4,175 5,405
PROPERTY, PLANT & EQUIPMENT – net 50,234 49,929 49,585
GOODWILL 47,844 47,844 47,844
IDENTIFIED INTANGIBLES – net 102,336 103,033 105,126
OTHER ASSETS 1,872 1,791 1,582
TOTAL ASSETS 477,192 477,488 468,223
Liabilities, Current [Abstract]      
Accounts payable 60,730 52,958 64,560
Current portion of long-term debt 8,361 8,361 8,361
Accrued Liabilities and Other Current Liabilities 22,836 34,813 25,164
Total current liabilities 91,927 96,132 98,085
Long-term debt 113,791 114,281 120,255
LONG-TERM LEASES 5,722 1,727 2,857
DEFERRED INCOME TAXES 12,381 12,381 10,044
DEFERRED LIABILITIES 827 879 769
TOTAL LIABILITIES 224,648 225,400 232,010
SHAREHOLDERS' EQUITY:      
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding December 31, 2025 - 7,505,139; December 31, 2024 - 7,454,465 0 0 0
Additional paid-in-capital 76,456 76,090 74,070
Retained earnings 176,088 175,998 162,143
Total shareholders' equity 252,544 252,088 236,213
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 477,192 $ 477,488 $ 468,223