v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 28,474 $ 45,359
Accounts receivable, less allowance for credit losses of $1,146 and $1,271 37,963 43,678
Inventories 91,527 82,278
Prepaid and other current assets 6,770 5,555
Income tax receivable 1,863 910
Assets held for sale 9,330  
Total current assets 175,927 177,780
Property and equipment, net 18,247 17,606
Other intangible assets, net 27,570 31,516
Indefinite-lived intangible assets 45,022 46,750
Goodwill 3,804 3,804
Deferred income taxes 35 36
Other long-term assets 15,905 16,602
Total assets 286,510 294,094
Current liabilities    
Accounts payable 9,068 11,873
Accrued liabilities 26,629 22,276
Current portion of long-term debt 1,949 1,888
Liabilities held for sale 980  
Total current liabilities 38,626 36,037
Deferred income taxes 10,867 12,210
Other long-term liabilities 11,897 12,754
Total liabilities 61,390 61,001
Stockholders' Equity    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,054 and 43,004 issued and 38,402 and 38,362 outstanding, respectively 4 4
Additional paid in capital 700,616 697,592
Accumulated deficit (422,455) (406,857)
Treasury stock, at cost (33,156) (33,114)
Accumulated other comprehensive loss (19,889) (24,532)
Total stockholders' equity 225,120 233,093
Total liabilities and stockholders' equity $ 286,510 $ 294,094