v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 268,307 $ 222,760
Accounts receivable 22,698 25,726
Inventories, net 133,434 107,989
Other current assets 75,695 60,675
Total current assets 500,134 417,150
Property, plant, and equipment, net 39,703 36,247
Right of use assets 15,689 14,480
Deferred financing costs, net 858 1,180
Goodwill 135,830 136,097
Other intangible assets, net 63,419 64,042
Master Settlement Agreement (MSA) escrow deposits 29,684 29,887
Other assets 69,879 64,667
Total assets 855,196 763,750
Current liabilities:    
Accounts payable 35,292 20,420
Accrued liabilities 52,924 54,587
Total current liabilities 88,216 75,007
Deferred tax liabilities, net 7,851 8,289
Notes payable and long-term debt 294,145 293,625
Other long-term liabilities 0 4,138
Lease liabilities 10,960 10,708
Total liabilities 401,172 391,767
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock 0 0
Additional paid-in capital 241,320 203,627
Cost of repurchased common stock (21,171) (47,637)
Accumulated other comprehensive loss (1,975) (1,563)
Accumulated earnings 211,699 199,661
Non-controlling interest 23,926 17,679
Total stockholders’ equity 454,024 371,983
Total liabilities and stockholders’ equity 855,196 763,750
Voting Common Stock [Member]    
Stockholders’ equity:    
Common Stock 225 216
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 0 $ 0