v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 122,433 $ 84,827
Accounts receivable, net 106,989 88,026
Inventories 127,605 109,036
Other current assets 12,768 11,123
Income taxes receivable 5,349 5,486
Total current assets 375,144 298,498
Property, plant and equipment, net 88,038 82,536
Finance lease assets 1,755 1,894
Operating lease assets 12,274 6,229
Other long-term assets 29,206 25,935
Intangible assets, net 739,129 606,406
Goodwill 1,080,502 1,008,377
Total assets 2,326,048 2,029,875
Current liabilities:    
Accounts payable 29,442 18,606
Current portion of long-term debt, net 6,728 4,362
Current portion of finance lease liabilities 304 279
Current portion of operating lease liabilities 1,272 818
Income taxes payable 2,268 3,022
Accrued expenses and other current liabilities 36,438 36,419
Total current liabilities 76,452 63,506
Deferred income taxes 73,771 68,377
Long-term debt, net 942,598 711,338
Finance lease liabilities 2,732 2,891
Operating lease liabilities 11,213 5,605
Other long-term liabilities 19,888 3,405
Total liabilities 1,126,654 855,122
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,684,471 and 93,622,471 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 937 936
Additional paid-in capital 1,136,009 1,125,015
Retained earnings 79,471 51,586
Accumulated other comprehensive loss (17,023) (2,784)
Total stockholders' equity 1,199,394 1,174,753
Total liabilities and stockholders' equity $ 2,326,048 $ 2,029,875