v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 19,802 $ 69,914
Accounts receivable, net 196,926 202,445
Inventories, net 209,621 183,409
Assets held for sale 18,584 17,350
Prepaid expenses and other current assets 19,572 22,173
Total current assets 464,505 495,291
Property, plant, and equipment, net 232,247 244,382
Operating lease assets, net 13,945 12,731
Goodwill, net 70,337 70,524
Other intangible assets, net 28,637 31,455
Other noncurrent assets 29,820 29,048
Total assets 839,491 883,431
Current liabilities:    
Current portion of long-term debt 650 53,370
Accounts payable 69,000 68,090
Accrued liabilities 32,208 38,480
Current operating lease liabilities 5,676 7,286
Income taxes payable 1,746 1,759
Deferred revenue 88,321 97,195
Total current liabilities 197,601 266,180
Long-term debt 17,778 1,670
Long-term operating lease liabilities 12,118 12,654
Deferred income taxes 5,607 5,765
Other noncurrent liabilities 25,011 23,971
Total liabilities 258,115 310,240
Stockholders’ equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 82,179,784 shares and 80,538,758 shares issued, respectively 821 805
Additional paid-in capital 1,156,353 1,145,642
Retained earnings 171,301 164,283
Accumulated other comprehensive loss (66,772) (66,264)
Treasury stock, at cost, 21,836,542 and 20,882,840 shares, respectively (680,327) (671,275)
Total stockholders’ equity 581,376 573,191
Total liabilities and stockholders’ equity $ 839,491 $ 883,431