v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 15,177 $ 21,700
Accounts receivable, net 91,086 95,436
Inventories, net 64,444 72,243
Prepaid expenses and other current assets 12,295 15,565
Total current assets 183,002 204,944
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net 108,753 108,433
Intangible assets, net of accumulated amortization of $62,973 and $59,741, respectively 18,592 18,544
Goodwill 52,886 48,764
Other assets 21,620 22,506
Total assets 384,853 403,191
Current liabilities:    
Accounts payable 30,538 27,802
Accrued expenses 55,196 52,379
Deferred revenue and customer deposits 3,005 3,916
Total current liabilities 88,739 84,097
Long-term debt 251,135 286,668
Deferred income taxes 3,807 2,251
Other long-term liabilities 48,203 47,508
Total liabilities 391,884 420,524
Commitments and contingencies (Note 9)
Stockholders’ deficit:    
Series A Preferred Stock; $0.001 par value—100,000 shares authorized; 0 shares issued and outstanding at September 30, 2026 and December 31, 2025
Common stock; $0.001 par value—100,000,000 shares authorized; 11,630,710 and 11,456,061 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 12 11
Capital deficit (100,905) (102,091)
Accumulated earnings 93,862 84,747
Total stockholders’ deficit (7,031) (17,333)
Total liabilities and stockholders’ deficit $ 384,853 $ 403,191