v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 43,999 $ 52,197
Restricted cash 1,133 1,869
Accounts receivable, net of allowance for credit losses of $4,733 and $5,103 at September 30, 2026 and December 31, 2025, respectively 240,294 138,341
Inventory, net 63,770 59,805
Prepaid expenses and other assets 13,359 16,873
Total current assets 362,555 269,085
Property and equipment, gross 163,246 152,224
Less accumulated depreciation and amortization 141,121 133,216
Property and equipment, net 22,125 19,008
Operating lease right-of-use assets, net 37,835 46,776
Other long-term assets 1,729 2,682
Deferred income tax assets, net 69,589 69,569
Goodwill 34,956 35,077
Total assets 528,789 442,197
Liabilities and Stockholders’ Equity    
Accounts payable 96,507 55,558
Accrued expenses 60,129 43,076
Reserve for sales returns and allowances 40,810 33,569
Income taxes payable 4,445 2,119
Short-term operating lease liabilities 14,707 13,784
Total current liabilities 216,598 148,106
Long-term operating lease liabilities 28,405 39,578
Accrued expenses, long-term 5,486 4,463
Income taxes payable, long-term 992 945
Total liabilities 251,481 193,092
Stockholders’ Equity    
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,467,105 and 11,342,981 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 11 11
Additional paid-in capital 310,211 302,408
Accumulated deficit (18,122) (41,021)
Accumulated other comprehensive loss (14,792) (12,293)
Total stockholders’ equity 277,308 249,105
Total liabilities and stockholders’ equity 528,789 442,197
Furniture and Fixtures [Member]    
Current assets    
Property and equipment, gross 11,107 10,189
Tools, Dies and Molds [Member]    
Current assets    
Property and equipment, gross 144,427 134,771
Leasehold Improvements [Member]    
Current assets    
Property and equipment, gross $ 7,712 $ 7,264