v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating Activities    
Net loss $ (22,733) $ (553)
Adjustments to reconcile net income to cash provided by operating activities    
Depreciation and amortization 9,292 10,777
Non-cash lease expense 3,496 3,459
Share-based compensation 5,564 5,467
Gain on sale of assets held for sale (2,184) 0
Loss on disposal of property, plant and equipment 425 1,001
Realized gain on sale of investment securities (27) (3,303)
Amortization of discount on investment securities (464) (515)
Deferred income taxes 0 (648)
Unrealized gain on equity investment securities 0 (14)
Non-cash restructuring charges, excluding share-based compensation 10,832 0
Change in operating assets and liabilities:    
Inventories (974) 19,216
Prepaid expenses and other current assets 3,585 2,818
Other assets 356 (169)
Accounts payable and accrued expenses (2,941) (19,610)
Income taxes 1,025 (5,785)
Net cash flow provided by operating activities 5,252 12,141
Investing Activities    
Purchase of investment securities (151,050) (51,495)
Proceeds from sale and maturities of investment securities 114,717 52,780
Proceeds from sale of assets held for sale, net of costs to sell 3,637 0
Purchase of property and equipment (2,492) (4,263)
Net cash flow used in investing activities (35,188) (2,978)
Financing Activities    
Net shares repurchased for employee taxes (825) (370)
Cash dividends paid to stockholders (170) (195)
Net cash flow used in financing activities (995) (565)
Increase (decrease) in cash and cash equivalents (30,931) 8,598
Cash and cash equivalents - beginning of the period 89,303 90,928
Cash and cash equivalents - end of period 58,372 99,526
Supplemental disclosure of cash flow information:    
Income taxes paid 223 10,016
Dividends included in accounts payable and accrued expenses $ 74 $ 441