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 $ 119,200 $ 67,500
Accounts receivable, net 176,200 139,600
Inventories 153,100 174,600
Prepaid expenses and other current assets 12,700 14,800
Total current assets 461,200 396,500
Property, plant and equipment, net 17,600 18,500
Operating lease right-of-use assets 84,600 91,800
Deferred income taxes 7,200 7,400
Goodwill and intangible assets 61,900 64,300
Other assets 2,200 2,300
Total assets 634,700 580,800
Current liabilities:    
Accounts payable 115,100 108,700
Accrued expenses and other current liabilities 65,700 53,700
Operating lease liabilities 14,200 16,100
Total current liabilities 195,000 178,500
Operating lease liabilities 80,400 87,500
Other liabilities 1,000 1,600
Total liabilities 276,400 267,600
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, par value $0.01 per share, authorized 25 million shares; issued none 0 0
Common stock, par value $0.01 per share, authorized 150 million shares; issued 39,314,039 and 39,248,275 shares; outstanding 38,199,823 and 38,198,641 shares 400 400
Additional paid-in capital 215,600 212,800
Treasury stock at cost - 1,114,216 and 1,049,634 shares (24,900) (22,100)
Retained earnings 166,100 120,300
Accumulated other comprehensive income 1,100 1,800
Total shareholders’ equity 358,300 313,200
Total liabilities and shareholders’ equity $ 634,700 $ 580,800