XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 74,570 $ 49,515
Accounts receivable, net of allowance for credit losses of $862 and $909 at December 31, 2025 and 2024, respectively 143,596 119,662
Inventories, net 131,449 130,802
Prepaid expenses 9,778 8,054
Other current assets 6,221 5,737
Total current assets 365,614 313,770
Property, plant and equipment, net 306,648 282,154
Goodwill 816,375 780,030
Customer relationships and lists 132,994 132,484
Other intangible assets with finite lives, net 30,295 32,566
Right of use assets - operating leases 14,672 15,320
Right of use assets - finance lease 1,520 1,730
Other non-current assets 18,134 17,317
Total assets 1,686,252 1,575,371
Current liabilities:    
Trade accounts payable 60,425 54,745
Accrued expenses 49,288 43,750
Accrued compensation and other benefits 27,896 22,886
Dividends payable 31,044 28,510
Income tax payable 3,912 4,466
Operating lease liabilities - current 3,614 3,134
Finance lease liabilities - current 205 194
Total current liabilities 176,384 157,685
Revolving loan 164,000 190,000
Deferred income taxes 54,143 43,722
Operating lease liabilities - non-current 11,324 12,967
Finance lease liabilities - non-current 1,544 1,749
Other long-term obligations 21,444 19,335
Total liabilities 428,839 425,458
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding 0 0
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,058,121 shares issued and outstanding at December 31, 2025 and 32,527,244 shares issued and outstanding at December 31, 2024, respectively 2,139 2,170
Additional paid-in capital 92,331 173,997
Retained earnings 1,121,396 997,493
Accumulated other comprehensive income (loss) 41,547 (23,747)
Total stockholders’ equity 1,257,413 1,149,913
Total liabilities and stockholders’ equity $ 1,686,252 $ 1,575,371