v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 35,952 $ 33,282
Accounts receivable, net of allowances of $1,271 and $1,192, respectively 115,429 86,262
Inventories 129,914 118,557
Other current assets 33,234 25,226
Total current assets 314,529 263,327
Property, plant and equipment, net 62,601 66,638
Intangible assets, net of accumulated amortization of $8,606 and $8,557, respectively 3,064 3,350
Deferred income taxes, net 11,279 11,349
Other assets, net 63,055 47,050
Total assets 454,528 391,714
Current liabilities:    
Accounts payable 100,469 74,180
Accrued liabilities and other 53,311 31,800
Current portion of long-term debt and short-term debt 4,844 2,371
Total current liabilities 158,624 108,351
Long-term debt 86,938 104,004
Pension and other post-retirement benefits 6,721 6,902
Other long-term liabilities 66,128 39,100
Total liabilities 318,411 258,357
Stockholders’ equity:    
Preferred stock, $0.01 par value ($5,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock, $0.01 par value ($60,000,000 shares authorized; 37,650,869 and 34,185,682 shares issued and outstanding respectively) 377 342
Treasury stock, at cost: 2,635,659 and 2,409,285 shares, respectively (17,308) (16,706)
Additional paid-in capital 287,253 272,903
Retained deficit (106,172) (96,832)
Accumulated other comprehensive loss (28,033) (26,350)
Total stockholders’ equity 136,117 133,357
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 454,528 $ 391,714