v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets, Current [Abstract]    
Cash and cash equivalents $ 16,450 $ 11,377
Accounts receivable, net of allowances of $2,651 and $1,401 at June 30, 2026 and December 31, 2025 72,093 59,785
Inventories 69,356 65,978
Income tax receivable 478 13,389
Prepaid Expenses and Other Current Assets 5,296 2,952
Other current assets 10,676 10,526
Total current assets 174,349 164,007
Property, plant and equipment, net of accumulated depreciation of $277,576 and $265,399 at June 30, 2026 and December 31, 2025 160,725 158,885
Operating lease right-of-use assets 32,370 35,155
Intangible assets, net 23,978 30,789
Investment in joint venture 48,474 42,543
Deferred tax assets 1,674 1,673
Other non-current assets 7,049 7,732
Total assets 448,619 440,784
Liabilities, Current [Abstract]    
Accounts payable 56,405 49,442
Accrued salaries, wages and benefits 15,184 14,004
Income tax payable 343 553
Current maturities of long-term debt 3,257 5,791
Current portion of operating lease liabilities 6,113 6,430
Other current liabilities 16,332 13,575
Total current liabilities 97,634 89,795
Deferred tax liabilities 3,862 4,312
Long-term debt, net of current maturities 163,227 153,758
Operating lease liabilities, net of current portion 33,790 37,092
Other non-current liabilities 6,767 9,420
Total liabilities 305,280 294,377
Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025 122,128 112,409
Common stock - $0.01 par value per share, 90,000 shares authorized, 52,574 and 50,196 shares issued and outstanding at June 30, 2026 and December 31, 2025 525 502
Additional paid-in capital 433,225 439,700
Accumulated deficit (376,720) (367,625)
Accumulated other comprehensive loss (35,819) (38,579)
Total stockholders’ equity 21,211 33,998
Total liabilities, preferred stock, and stockholders’ equity $ 448,619 $ 440,784