v3.26.1
ACQUISITIONS (Tables)
3 Months Ended
Mar. 31, 2026
ACQUISITIONS  
Summary of changes in the contingent consideration liability

Balance, December 31, 2025

$

5,326

Fair value adjustment

186

Foreign currency translation adjustments

 

(88)

Balance, March 31, 2026

$

5,424

Tyr Tactical, LLC  
ACQUISITIONS  
Schedule of total consideration

Cash consideration

  ​ ​ ​

$

163,501

Stock consideration

22,642

Less: cash acquired

 

(9,948)

Plus: contingent consideration

4,080

Plus: tax gross-up payable to seller

4,925

Total consideration, net

$

185,200

Summary of total purchase price consideration and amounts recognized for assets acquired and liabilities assumed

Total consideration, net

  ​ ​ ​

$

185,200

Accounts receivable

$

11,199

Inventories

23,406

Prepaid expenses and other current assets

898

Property and equipment

45,911

Operating lease assets

1,702

Intangible assets

62,000

Goodwill

50,441

Other assets

51

Total assets acquired

195,608

Accounts payable

4,205

Accrued liabilities

4,880

Long-term operating lease liabilities

1,323

Total liabilities assumed

10,408

Net assets acquired

$

185,200

Schedule of acquired intangible assets

  ​ ​ ​

Gross

  ​ ​ ​

Average Useful Life

Customer relationships

$

26,300

20

Technology

23,000

 

20

Trademarks

12,700

15

Total

$

62,000

Summary of changes in the contingent consideration liability

Balance, December 31, 2025

$

TYR acquisition

4,080

Fair value adjustment

 

(750)

Balance, March 31, 2026

$

3,330

Schedule of pro forma informations

Three Months Ended March 31, 

2026

  ​ ​ ​

2025

Net sales

$

169,464

$

155,552

Net income

$

6,217

$

7,972

Zircaloy  
ACQUISITIONS  
Schedule of total consideration

Cash paid

  ​ ​ ​

$

98,895

Less: cash and cash equivalents acquired

 

(6,896)

Less: restricted cash acquired

(2,409)

Total consideration, net

$

89,590

Summary of total purchase price consideration and amounts recognized for assets acquired and liabilities assumed

Total consideration, net

  ​ ​ ​

$

89,590

Accounts receivable

$

24,099

Inventories

14,025

Prepaid expenses and other current assets

2,403

Property and equipment

34,431

Operating lease assets

5,146

Intangible assets

14,400

Goodwill

31,291

Total assets acquired

125,795

Accounts payable

3,028

Accrued liabilities

16,790

Long-term operating lease liabilities

4,564

Deferred tax liabilities

9,208

Other liabilities

2,615

Total liabilities assumed

36,205

Net assets acquired

$

89,590

Schedule of acquired intangible assets

  ​ ​ ​

Gross

  ​ ​ ​

Average Useful Life

Customer relationships

$

5,600

17

Technology

3,500

 

13

Trademarks

5,300

13

Total

$

14,400