v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Current assets      
Cash and cash equivalents $ 47,416 $ 47,313 $ 48,296
Trade receivables, net 89,280 110,535 82,331
Inventory 130,330 133,833 165,890
Prepaid expenses and other current assets 16,659 13,052 16,931
Total current assets 283,685 304,733 313,448
Property, plant and equipment, net 28,151 30,253 34,015
Right-of-use lease assets 33,502 34,614 37,961
Goodwill 7,099 7,099 7,099
Deferred income taxes 3,472 3,607 7,115
Other non-current assets 14,223 17,318 18,382
Total assets 370,132 397,624 418,020
Current liabilities      
Accounts payable 68,471 86,376 126,342
Accrued compensation 5,143 13,956 5,302
Accrued product returns 7,675 7,875 7,074
Lease liabilities 5,490 5,497 5,531
Other current liabilities 8,322 9,529 14,589
Total current liabilities 95,101 123,233 158,838
Revolving credit agreements 50,000 50,000 50,000
Lease liabilities, non-current 35,181 36,416 40,184
Other long-term liabilities 5,081 5,130 5,817
Total liabilities 185,363 214,779 254,839
Stockholders’ equity      
Preferred stock, par value $0.01 per share 0 0 0
Capital in excess of par value 81,979 80,795 77,821
Treasury stock (36,419) (35,213) (29,575)
Retained earnings 145,798 143,888 124,083
Accumulated other comprehensive loss (6,746) (6,780) (9,302)
Total stockholders’ equity 184,769 182,845 163,181
Total liabilities and stockholders’ equity 370,132 397,624 418,020
Class A Common stock      
Stockholders’ equity      
Common stock 121 119 118
Class B Common stock      
Stockholders’ equity      
Common stock $ 36 $ 36 $ 36