v3.26.1
Business Combinations (Tables)
 6 Months Ended
Jun. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Estimated Acquisition Date Fair Values Of Aggregate Assets Acquired And Liabilities
The following table summarizes the estimated acquisition date fair values of the aggregate assets acquired and liabilities assumed for the six months ended June 30, 2026:
June 30, 2026
Consideration:
Cash$6,386 
Seller Notes at fair value9,689 
Contingent consideration372 
Total consideration transferred16,447 
Fair value of assets acquired and liabilities assumed:
Cash and cash equivalents2,319 
Accounts receivable210 
Inventory7,323 
Prepaid expenses & other assets2 
Trade names806 
Property, plant, and equipment1,136 
Right of use assets4,206 
Accounts payable & accrued liabilities(755)
Lease liabilities(1,906)
Total identifiable assets acquired, net13,340 
Goodwill$3,107 
Schedule of Pro Forma Information The following table summarizes the unaudited pro forma condensed financial information of the
Company as if the business combination during the three and six months ended June 30, 2026, and all business combinations during the year ended December 31, 2025, had occurred on January 1, 2025 (dollars in thousands):
Unaudited
For the Three Months
Ended		For the Six Months
Ended
June 30, 2026June 30, 2025June 30, 2026June 30, 2025
Total Revenue$149,258 $148,970 $273,133 $271,260 
Income (Loss) from Operations (1)3,328 666 (3,754)(10,118)
Net Income (Loss) (2)9,810 (8,430)(12,671)(29,205)
(1)Pro forma adjustments increased Depreciation by $0.1 million during the six months ended June 30, 2026 compared to the Condensed Consolidated Statement of Operations. Pro forma adjustments increased Depreciation by $0.2 million and $0.4 million, respectively, and Amortization by $0.3 million and $0.5 million, respectively, during the three and six months ended June 30, 2025 compared to the Condensed Consolidated Statement of Operations.
(2)Pro forma adjustments increased Interest Expense, Net by $0.1 million during the six months ended June 30, 2026 compared to the Condensed Consolidated Statement of Operations. Pro forma adjustments increased Interest Expense, Net by $1.1 million and $2.2 million, respectively, during the three and six months ended June 30, 2025 compared to the Condensed Consolidated Statement of Operations. Pro forma adjustments for the six months ended June 30, 2025 included the addition of approximately $0.8 million of acquisition-related transaction costs reclassified from the periods in which such costs were incurred to the six months ended June 30, 2025, as if the acquisitions had occurred on January 1, 2025. Pro forma adjustments did not impact Income Tax Expense during the three and six months ended June 30, 2026 or 2025.