v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 70,176 $ 74,974
Accounts receivable, net of allowance for credit losses of $2,004 and $2,088, respectively 84,519 65,211
Inventories 84,447 75,018
Prepaid expenses and other current assets 21,067 23,295
Current assets of discontinued operations 0 18,787
Total Current Assets 260,209 257,285
Property, plant and equipment, net of accumulated depreciation of $136,256 and $126,620, respectively 48,799 47,268
Goodwill 266,232 257,605
Intangible assets, net [1] 86,462 92,734
Note receivable 67,893 64,643
Other assets 28,629 26,611
Noncurrent assets of discontinued operations 0 7,528
Total Assets 758,224 753,674
Current Liabilities:    
Accounts payable 41,684 32,958
Income taxes payable 2,249 3,263
Other current liabilities 65,680 62,905
Current liabilities of discontinued operations 0 34,818
Total Current Liabilities 109,613 133,944
Deferred income taxes 109 0
Lease liability 10,070 8,218
Other long-term liabilities 4,845 9,232
Non-current portion of debt 220,786 220,451
Noncurrent liabilities of discontinued operations 0 122
Total Liabilities 345,423 371,967
Commitments and Contingencies (Note 13)
Stockholders' Equity:    
Common stock, $0.01 par value, 150,000 shares authorized Shares, issued and outstanding, of 28,197 and 27,677, respectively 282 277
Preferred stock, $0.01 par value, 15,000 shares authorized, 0 shares issued and outstanding
Additional paid in capital 945,487 938,630
Accumulated deficit (472,057) (466,639)
Accumulated other comprehensive loss (60,911) (90,561)
Total Stockholders' Equity 412,801 381,707
Total Liabilities and Stockholders' Equity $ 758,224 $ 753,674
[1]

(1) During the six months ended June 30, 2025, we wrote off all fully amortized intangible assets that are no longer in use.