v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 19,366 $ 39,456
Trade accounts receivable - net of allowance for credit losses of $1,107 and $941, respectively 33,479 17,098
Inventories 130,736 135,923
Income tax receivable 5,667 5,916
Prepaid expenses and other current assets 13,836 12,445
Total current assets 203,084 210,838
Property, plant and equipment, less accumulated depreciation 22,526 23,623
Goodwill 65,282 65,282
Intangible assets, less accumulated amortization 10,439 11,294
Right of use asset 5,269 5,290
Other assets 2,324 2,321
Total Assets 308,924 318,648
Current liabilities:    
Accounts payable 17,580 21,112
Accrued expenses and other current liabilities 39,805 38,772
Accrued payroll 2,744 4,712
Total current liabilities 60,129 64,596
Deferred tax liability 4,951 4,034
Long-term lease liabilities 3,159 3,233
Long-term severance payable 1,206 1,595
Other long-term liabilities 1,800 1,800
Total Liabilities 71,245 75,258
Commitments and contingencies
Stockholders' equity:    
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding: 42,052,342 and 41,647,221, respectively 420 416
Additional paid-in capital 85,647 91,692
Retained earnings 151,612 151,282
Total Stockholders' Equity 237,679 243,390
Total Liabilities and Stockholders' Equity $ 308,924 $ 318,648