v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 5,934 $ 4,267
Accounts receivable, less allowances of $10,730 at September 30, 2026 and $11,970 at December 31, 2025 154,381 161,861
Inventory 214,588 194,046
Prepaid expenses and other current assets 13,480 12,147
Income taxes receivable 0 1,572
TOTAL CURRENT ASSETS 388,383 373,893
PROPERTY AND EQUIPMENT, net 25,999 15,441
OPERATING LEASE RIGHT-OF-USE ASSETS 92,024 48,506
INTANGIBLE ASSETS, net 120,021 132,922
OTHER ASSETS 3,424 1,793
TOTAL ASSETS 629,851 572,555
CURRENT LIABILITIES    
Current maturity of term loan 0 5,022
Accounts payable 63,716 45,844
Accrued expenses 78,378 64,294
Income taxes payable 3,173 0
Current portion of operating lease liabilities 13,414 16,143
TOTAL CURRENT LIABILITIES 158,681 131,303
OTHER LONG-TERM LIABILITIES 13,409 14,261
INCOME TAXES PAYABLE, LONG-TERM 686 686
OPERATING LEASE LIABILITIES 94,088 42,442
DEFERRED INCOME TAXES 1,560 1,554
REVOLVING CREDIT FACILITY 89,858 54,105
TERM LOAN 58,351 125,927
STOCKHOLDERS’ EQUITY    
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding 0 0
Common stock, $0.01 par value, shares authorized: 50,000,000 at September 30, 2026 and December 31, 2025; shares issued and outstanding: 22,984,460 at September 30, 2026 and 22,654,207 at December 31, 2025 230 227
Paid-in capital 286,472 283,449
Accumulated deficit (55,736) (63,354)
Accumulated other comprehensive loss (17,748) (18,045)
TOTAL STOCKHOLDERS’ EQUITY 213,218 202,277
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 629,851 $ 572,555