v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 58,989 $ 69,914
Accounts receivable, net 187,215 202,445
Inventories, net 195,670 183,409
Assets held for sale 17,176 17,350
Prepaid expenses and other current assets 21,223 22,173
Total current assets 480,273 495,291
Property, plant, and equipment, net 238,685 244,382
Operating lease assets, net 13,463 12,731
Goodwill, net 70,268 70,524
Other intangible assets, net 29,994 31,455
Other noncurrent assets 29,473 29,048
Total assets 862,156 883,431
Current liabilities:    
Current portion of long-term debt 53,416 53,370
Accounts payable 64,322 68,090
Accrued liabilities 30,102 38,480
Current operating lease liabilities 5,914 7,286
Income taxes payable 1,578 1,759
Deferred revenue 92,759 97,195
Total current liabilities 248,091 266,180
Long-term debt 1,529 1,670
Long-term operating lease liabilities 12,717 12,654
Deferred income taxes 5,498 5,765
Other noncurrent liabilities 23,365 23,971
Total liabilities 291,200 310,240
Stockholders’ equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 81,456,675 shares and 80,538,758 shares issued, respectively 815 805
Additional paid-in capital 1,147,459 1,145,642
Retained earnings 165,391 164,283
Accumulated other comprehensive loss (67,482) (66,264)
Treasury stock, at cost, 21,252,701 and 20,882,840 shares, respectively (675,227) (671,275)
Total stockholders’ equity 570,956 573,191
Total liabilities and stockholders’ equity $ 862,156 $ 883,431