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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 78,407 $ 69,312
Marketable securities, at amortized cost   215
Accounts receivable, net 37,338 39,275
Income tax receivable 332 245
Inventories 67,944 74,890
Prepaid expenses and other current assets 3,506 6,172
Total current assets 187,527 190,109
Marketable securities, at amortized cost 6,367 6,354
Deferred income tax benefits 1,074 1,096
Property, plant and equipment, net 28,566 29,504
Operating lease right-of-use assets 10,597 12,520
Goodwill 12,317 12,317
Trademarks 33,168 33,168
Other assets 24,203 24,274
Total assets 303,819 309,342
LIABILITIES AND EQUITY:    
Accounts payable 4,573 8,845
Dividend payable   2,352
Operating lease liabilities 3,514 3,979
Accrued liabilities 10,865 14,446
Total current liabilities 18,952 29,622
Deferred income tax liabilities 11,837 11,819
Long-term pension liability 13,482 13,412
Operating lease liabilities 7,958 9,531
Other long-term liabilities 386 465
Total liabilities 52,615 64,849
Common stock 9,491 9,497
Capital in excess of par value 72,346 71,661
Reinvested earnings 187,563 180,646
Accumulated other comprehensive loss (18,196) (17,311)
Total equity 251,204 244,493
Total liabilities and equity $ 303,819 $ 309,342