v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 103,810 $ 82,025
Restricted cash 595 3,090
Accounts receivable, net of allowances of $10,563 and $8,308, respectively 135,818 135,746
Inventories 184,475 172,319
Prepaid expenses and other current assets 21,434 23,667
Total current assets 446,132 416,847
Property, plant, and equipment, net 130,757 129,399
Intangible assets, net 65,972 72,765
Goodwill 194,934 194,934
Other long-term assets 35,225 36,702
Total assets 873,020 850,647
Current liabilities    
Accounts payable 63,531 58,392
Current portion of finance lease liability 125 837
Other current liabilities 93,354 111,253
Total current liabilities 157,010 170,482
Long-term debt 221,591 157,391
Long-term portion of finance lease liability 12,903 17,060
Other long-term liabilities 52,336 55,677
Total liabilities 443,840 400,610
Contingencies (Note 7)
Shareholders’ equity    
Common shares $0.10 par value; 100,000 shares authorized; 40,730 and 39,834 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively 4,073 3,983
Additional paid-in capital 830,423 813,769
Accumulated deficit (405,039) (368,333)
Accumulated other comprehensive income (loss) (277) 618
Total shareholders’ equity 429,180 450,037
Total liabilities and shareholders’ equity $ 873,020 $ 850,647