v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 103,342 $ 54,066
Accounts receivable, net 71,945 63,834
Inventories 99,883 92,639
Other current assets 10,457 9,499
Income taxes receivable 395 632
Total current assets 286,022 220,670
Property, plant and equipment, net 75,666 76,605
Finance Lease Assets 2,033 2,171
Operating lease assets 5,957 5,584
Other long-term assets 20,025 17,389
Intangible assets, net 420,469 434,662
Goodwill 688,051 693,537
Total assets 1,498,223 1,450,618
Current liabilities:    
Accounts payable 16,244 12,086
Current portion of finance lease liabilities 255 232
Current portion of operating lease liabilities 668 603
Income taxes payable 2,721 1,984
Accrued expenses and other current liabilities 26,585 26,901
Total current liabilities 46,473 41,806
Deferred income taxes 34,891 32,892
Long-term debt, net 277,669 277,293
Finance lease liabilities 3,036 3,170
Operating lease liabilities 5,472 5,136
Other long-term liabilities 1,949 1,816
Total liabilities 369,490 362,113
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,622,471 and 93,556,071 issued and outstanding at June 30, 2025 and December 31, 2024, respectively 936 936
Additional paid-in capital 1,116,823 1,108,225
Retained earnings (accumulated deficit) 11,469 (20,560)
Accumulated other comprehensive loss (495) (96)
Total equity 1,128,733 1,088,505
Total liabilities and equity $ 1,498,223 $ 1,450,618