Trade, net of allowance for credit losses of 13,219 and 11,733, respectively
174,608
179,336
160,511
167,138
Other
8,852
7,372
7,278
8,009
Total receivables, net
183,460
186,708
167,789
175,147
Inventories
181,382
175,038
176,034
199,005
Prepaid expenses
7,388
7,687
9,668
10,087
Income taxes receivable
1,620
3,203
4,606
5,434
Total current assets
417,751
443,550
370,522
406,468
Total
184,117
182,826
181,773
180,680
Less accumulated depreciation
132,939
131,105
128,737
124,881
Property, plant and equipment, net
51,178
51,721
53,036
55,799
Operating lease right-of-use assets, net
16,052
16,031
16,793
17,749
Intangible assets, net
133,185
136,071
138,746
143,407
Goodwill
-
-
0
21,040
Deferred income tax assets
3,020
3,369
2,637
3,523
Other assets
14,157
14,501
14,803
7,027
Total assets
635,343
665,243
596,537
655,013
Current portion of long-term debt
2,250
2,250
-
-
Accounts payable
87,295
90,672
87,505
84,204
Customer prepayments
741
14,438
33,094
31,234
Accrued program costs
48,306
46,099
52,227
81,909
Accrued expenses and other payables
22,800
30,436
28,261
24,271
Operating lease liabilities, current
5,289
5,517
5,765
6,185
Income taxes payable
2,115
1,512
2,594
2,364
Total current liabilities
168,796
190,924
209,446
230,167
Long-term debt, net of current portion
265,369
264,384
174,000
182,250
Operating lease liabilities, long term
11,216
10,991
11,621
12,154
Deferred income tax liabilities
7,675
8,209
8,150
8,997
Other liabilities
900
1,115
923
457
Total liabilities
453,956
475,623
404,140
434,025
Preferred stock, 0.10 par value per share authorized 400,000 shares none issued
0
0
0
0
Common stock, 0.10 par value per share authorized 40,000,000 shares issued 34,850,939 shares at june 30, 2026 and 34,923,562 shares at december 31, 2025
3,485
3,498
3,492
3,497
Additional paid-in capital
117,855
117,530
117,106
116,885
Accumulated other comprehensive loss
-9,739
-11,062
-12,000
-11,406
Retained earnings
140,987
150,855
155,000
183,213
Stockholders' equity before treasury stock, total
252,588
260,821
263,598
292,189
Less treasury stock at cost, 5,915,182 shares at june 30, 2026 and december 31, 2025
71,201
71,201
71,201
71,201
Total stockholders equity
181,387
189,620
192,397
220,988
Total liabilities and stockholders' equity
635,343
665,243
596,537
655,013
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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