v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 4,230 $ 5,140
Receivables, net of allowance of $543 and $330, respectively 65,735 59,806
Inventories 16,417 11,500
Prepaid expenses and other current assets 6,947 5,046
Total current assets 93,329 81,492
Property, plant and equipment, net 257,058 233,048
Operating lease assets 11,573 11,195
Goodwill 75,914 76,341
Other intangible assets, net 17,525 21,297
Deferred tax assets 1,558 5,535
Other assets 8,682 12,850
Total assets 465,639 441,758
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 5,067 5,170
Accounts payable 23,353 22,327
Accrued liabilities 27,175 29,647
Total current liabilities 55,595 57,144
Long-term debt, less current portion 21,229 11,692
Noncurrent operating lease liabilities 9,778 9,877
Deferred tax liabilities 11,039 7,476
Other noncurrent liabilities 1,908 4,413
Total liabilities 99,549 90,602
Commitments and contingencies (Note 9)
Common stock, $0.01 par value (200,000,000 shares authorized and 89,969,464 and 90,134,477 shares issued, respectively) 900 902
Paid-in capital 489,664 489,632
Accumulated other comprehensive loss (2,716) (1,610)
Retained earnings (deficit) (71,993) (100,527)
Treasury stock, at cost (6,046,343 and 5,616,798 shares, respectively) (49,765) (37,241)
Total stockholders’ equity 366,090 351,156
Total liabilities and stockholders’ equity $ 465,639 $ 441,758