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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Jul. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]          
Net earnings $ 5,255 $ 4,486 $ 7,649    
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:          
Depreciation and amortization   26,444 17,654    
Amortization of debt issuance costs   2,317 1,024    
Provision for doubtful accounts   1,125 263    
Net loss (gain) on disposition of assets 449 418 56    
Program Inventory Impairment 596 596 0 $ 44,500  
Net (gain) loss on derivative instruments   (206) 1,646    
Stock compensation expense 1,925 3,928 4,811    
Non-cash consideration received for blade exchange   0 (827)    
Deferred income taxes   1,043 2,050    
Changes in assets and liabilities, excluding effects of acquisitions/divestitures:          
Accounts receivable   (14,868) (5,430)    
Increase (Decrease) in Contract with Customer, Asset   6,816 2,936    
Inventories   (21,094) (23,849)    
Income tax refunds receivable   10,332 (2,484)    
Operating Right-of-Use Assets   1,264 1,748    
Other assets   (3,713) (2,493)    
Accounts payable - trade   1,502 (9,701)    
Contract liabilities   2,853 (38)    
Operating Lease Liabilities   (1,396) (1,703)    
Other current liabilities   (4,059) (8,635)    
Income taxes payable   928 (160)    
Pension liabilities   2,004 (8,873)    
Increase (Decrease) in Other Noncurrent Liabilities   (1,914) (2,598)    
Net cash provided by operating activities   18,806 (26,954)    
Cash flows from investing activities:          
Expenditures for property, plant & equipment   (12,836) (10,520)    
Payments to Acquire Investments   0 (10,000)    
Payments to Acquire Businesses, Net of Cash Acquired   1,487 0    
Other, net   (1,020) 1,341    
Net cash used in investing activities   (15,343) (19,179)    
Cash flows from financing activities:          
Proceeds from (Repayments of) Other Long-Term Debt   (79,000) 0    
Proceeds from (Repayments of) Lines of Credit   100,000 0    
Purchase of treasury shares 0 (503) (698)    
Dividends paid   (11,233) (11,163)    
Payments of Debt Issuance Costs   (4,402) (4,236)    
Other, net   1,645 2,319    
Net cash provided by (used in) financing activities   6,507 (13,778)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   9,970 (59,911)    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   159 (645)    
Cash and cash equivalents at beginning of period         $ 140,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34,283 34,283   24,154  
Cash and cash equivalents at end of period 34,283 34,283 80,244 $ 24,154  
Net earnings $ 5,255 $ 4,486 $ 7,649