v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 37,957 $ 31,898
Accounts receivable, net of allowance for doubtful accounts of $9,831 and $9,790, respectively 109,156 93,697
Inventories 172,346 144,552
Prepaid expenses and other 14,094 16,224
Total current assets 333,553 286,371
Property, plant and equipment 248,837 249,280
Less - accumulated depreciation (130,551) (121,922)
Property, plant and equipment, net 118,286 127,358
Purchased intangible assets, net 141,982 155,051
Deferred tax assets 304 833
Other assets 66,662 66,218
Total assets 660,787 635,831
Current liabilities:    
Accounts payable 57,521 48,188
Accrued expenses 15,125 12,375
Accrued income taxes 2,902 4,289
Accrued employee compensation and benefits 15,481 13,111
Contract liabilities 24,769 22,568
Current portion of long-term debt 3,750 3,438
Other current liabilities 10,697 10,356
Total current liabilities 130,245 114,325
Long-term debt 47,924 47,206
Deferred tax liabilities 364 475
Other long-term liabilities 45,318 44,695
Total liabilities 223,851 206,701
Commitments and contingencies (Note 11)
Redeemable noncontrolling interest 187,080 187,080
Stockholders’ equity    
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares 0 0
Common stock, $0.05 par value; 50,000,000 shares authorized; 21,559,103 and 21,497,468 shares issued, respectively 1,078 1,075
Additional paid-in capital 311,882 306,293
Accumulated deficit (9,302) (13,452)
Other cumulative comprehensive loss (26,192) (24,716)
Treasury stock, at cost, and company stock held for deferred compensation, at par; 1,018,154 and 979,334 shares, respectively (27,610) (27,150)
Total stockholders’ equity 249,856 242,050
Total liabilities, redeemable noncontrolling interest, and stockholders’ equity $ 660,787 $ 635,831