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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 22,565 $ 16,876
Investments, at fair value 108 107
Marketable securities, at amortized cost 1,098 1,385
Accounts receivable, net 52,791 53,298
Income tax receivable   945
Inventories 106,677 127,976
Prepaid expenses and other current assets 3,833 5,870
Total current assets 187,072 206,457
Marketable securities, at amortized cost 6,903 7,123
Deferred income tax benefits 1,021 1,038
Property, plant and equipment, net 28,794 28,812
Operating lease right-of-use assets 14,032 13,428
Goodwill 12,317 12,317
Trademarks 33,618 33,618
Other assets 23,952 23,827
Total assets 307,709 326,620
LIABILITIES AND EQUITY:    
Short-term borrowings 20,640 31,136
Accounts payable 6,540 14,946
Dividend payable   2,290
Operating lease liabilities 4,270 4,026
Accrued liabilities 11,751 15,137
Accrued income tax payable 1,245  
Total current liabilities 44,446 67,535
Deferred income tax liabilities 8,524 8,530
Long-term pension liability 15,651 15,523
Operating lease liabilities 10,897 10,661
Other long-term liabilities 523 466
Total liabilities 80,041 102,715
Common stock 9,523 9,584
Capital in excess of par value 70,828 70,475
Reinvested earnings 167,717 164,039
Accumulated other comprehensive loss (20,400) (20,193)
Total equity 227,668 223,905
Total liabilities and equity $ 307,709 $ 326,620