v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 8,351 $ 5,140
Receivables, net of allowance of $545 and $330, respectively 60,276 59,806
Inventories 11,503 11,500
Prepaid expenses and other current assets 4,866 5,046
Total current assets 84,996 81,492
Property, plant and equipment, net 250,037 233,048
Operating lease assets 10,018 11,195
Goodwill 75,971 76,341
Other intangible assets, net 18,647 21,297
Deferred tax assets 1,603 5,535
Other assets 8,458 12,850
Total assets 449,730 441,758
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 5,183 5,170
Accounts payable 23,370 22,327
Accrued liabilities 24,125 29,647
Total current liabilities 52,678 57,144
Long-term debt, less current portion 5,383 11,692
Noncurrent operating lease liabilities 8,630 9,877
Deferred tax liabilities 9,685 7,476
Other noncurrent liabilities 1,977 4,413
Total liabilities 78,353 90,602
Commitments and contingencies (Note 9)
Common stock, $0.01 par value (200,000,000 shares authorized and 89,969,464 and 90,134,477 shares issued, respectively) 900 902
Paid-in capital 487,744 489,632
Accumulated other comprehensive loss (2,723) (1,610)
Retained earnings (deficit) (78,102) (100,527)
Treasury stock, at cost (5,059,570 and 5,616,798 shares, respectively) (36,442) (37,241)
Total stockholders’ equity 371,377 351,156
Total liabilities and stockholders’ equity $ 449,730 $ 441,758