v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 71,514 $ 53,057
Accounts receivable, less reserves of $543 and $325, respectively 135,744 89,019
Inventories, net 112,999 106,422
Prepaid expenses and other current assets 24,025 26,956
Current assets of discontinued operations 0 86,342
Total current assets 344,282 361,796
Long-term assets:    
Property, plant and equipment, net 61,117 62,659
Intangible assets, net 33,077 37,632
Goodwill 36,528 37,590
Operating lease right-of-use asset 8,486 9,570
Investments and other long-term assets, net 23,236 22,167
Long-term assets of discontinued operations 0 19,702
Total long-term assets 162,444 189,320
Total assets 506,726 551,116
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 108,297 62,398
Accrued expenses and other current liabilities 73,757 65,132
Current liabilities of discontinued operations 0 29,955
Total current liabilities 182,054 157,485
Long-term liabilities:    
Revolving credit facility 151,089 180,942
Deferred income taxes 8,688 9,972
Operating lease long-term liability 5,776 6,601
Other long-term liabilities 9,994 11,604
Long-term liabilities of discontinued operations 0 4,733
Total long-term liabilities 175,547 213,852
Preferred Shares, without par value, 5,000 shares authorized, none issued 0 0
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,524 and 28,018 shares outstanding at June 30, 2026 and December 31, 2025, respectively, with no stated value 0 0
Additional paid-in capital 204,854 219,186
Common Shares held in treasury, 442 and 948 shares at June 30, 2026 and December 31, 2025, respectively, at cost (9,649) (27,457)
Retained earnings 43,957 77,150
Accumulated other comprehensive loss (90,037) (89,100)
Total shareholders' equity 149,125 179,779
Total liabilities and shareholders' equity $ 506,726 $ 551,116