Accounts receivable, less reserves of 543 and 325, respectively
135,744
140,151
131,430
153,072
Inventories, net
112,999
111,252
132,673
145,449
Prepaid expenses and other current assets
24,025
26,061
31,514
31,806
Current assets of discontinued operations
0
0
-
-
Total current assets
344,282
348,000
361,869
384,315
Property, plant and equipment, net
61,117
60,231
78,922
100,477
Intangible assets, net
33,077
35,509
37,973
40,741
Goodwill
36,528
36,959
37,590
37,530
Operating lease right-of-use asset
8,486
9,020
12,513
13,481
Investments and other long-term assets, net
23,236
22,252
22,321
55,535
Long-term assets of discontinued operations
0
0
-
-
Total long-term assets
162,444
163,971
189,319
247,764
Total assets
506,726
511,971
551,188
632,079
Current portion of debt
-
-
-
947
Accounts payable
108,297
103,494
82,235
101,773
Accrued expenses and other current liabilities
73,757
69,090
75,321
77,292
Current liabilities of discontinued operations
0
0
-
-
Total current liabilities
182,054
172,584
157,556
180,012
Revolving credit facility
151,089
156,470
180,942
170,194
Deferred income taxes
8,688
8,730
9,972
4,939
Operating lease long-term liability
5,776
6,190
9,014
9,514
Other long-term liabilities
9,994
11,815
13,925
16,225
Long-term liabilities of discontinued operations
0
0
-
-
Total long-term liabilities
175,547
183,205
213,853
200,872
Preferred shares, without par value, 5,000 shares authorized, none issued
0
0
0
0
Common shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,524 and 28,018 shares outstanding at june30, 2026 and december31, 2025, respectively, with no stated value
0
0
0
0
Additional paid-in capital
204,854
215,639
219,186
218,048
Common shares held in treasury, 442 and 948 shares at june30, 2026 and december31, 2025, respectively, at cost
9,649
20,341
27,457
27,457
Retained earnings
43,957
49,233
77,150
154,059
Accumulated other comprehensive loss
-90,037
-88,349
-89,100
-93,455
Total shareholders' equity
149,125
156,182
179,779
251,195
Total liabilities and shareholders' equity
506,726
511,971
551,188
632,079
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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