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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 72,873 $ 74,570
Accounts receivable, net of allowance for credit losses of $1,148 and $862 at March 31, 2026 and December 31, 2025, respectively 154,232 143,596
Inventories, net 146,743 131,449
Prepaid expenses 8,955 9,778
Other current assets 6,138 6,221
Total current assets 388,941 365,614
Property, plant and equipment, net 303,070 306,648
Goodwill 811,452 816,375
Customer relationships and lists, net 127,678 132,994
Other intangible assets with finite lives, net 28,784 30,295
Right of use assets - operating leases 13,661 14,672
Right of use assets - finance lease 1,469 1,520
Other non-current assets 18,687 18,134
Total assets 1,693,742 1,686,252
Current liabilities:    
Trade accounts payable 70,729 60,425
Accrued expenses 51,820 49,288
Accrued compensation and other benefits 12,698 27,896
Dividends payable 169 31,044
Income taxes payable 13,473 3,912
Operating lease liabilities - current 3,444 3,614
Finance lease liabilities - current 207 205
Total current liabilities 152,540 176,384
Revolving loan 169,000 164,000
Deferred income taxes 53,376 54,143
Operating lease liabilities - non-current 10,571 11,324
Finance lease liabilities - non-current 1,492 1,544
Other long-term obligations 21,647 21,444
Total liabilities 408,626 428,839
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, $0.0667 par value. Authorized 120,000,000 shares; 32,128,526 and 32,058,121 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 2,143 2,139
Additional paid-in capital 89,543 92,331
Retained earnings 1,161,681 1,121,396
Accumulated other comprehensive income 31,749 41,547
Total stockholders' equity 1,285,116 1,257,413
Total liabilities and stockholders' equity $ 1,693,742 $ 1,686,252