v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 86,322 $ 82,025
Restricted cash 598 3,090
Accounts receivable, net of allowances of $11,583 and $8,308, respectively 131,719 135,746
Inventories 190,357 172,319
Prepaid expenses and other current assets 21,791 23,667
Total current assets 430,787 416,847
Property, plant, and equipment, net 133,388 129,399
Intangible assets, net 62,904 72,765
Goodwill 194,934 194,934
Other long-term assets 33,748 36,702
Total assets 855,761 850,647
Current liabilities    
Accounts payable 58,032 58,392
Current portion of finance lease liability 136 837
Other current liabilities 80,217 111,253
Total current liabilities 138,385 170,482
Long-term debt 221,847 157,391
Long-term portion of finance lease liability 12,868 17,060
Other long-term liabilities 53,094 55,677
Total liabilities 426,194 400,610
Contingencies (Note 7)
Shareholders’ equity    
Common shares $0.10 par value; 100,000 shares authorized; 40,749 and 39,834 issued and outstanding as of September 30, 2026, and December 31, 2025, respectively 4,075 3,983
Additional paid-in capital 837,165 813,769
Accumulated deficit (411,113) (368,333)
Accumulated other comprehensive income (loss) (560) 618
Total shareholders’ equity 429,567 450,037
Total liabilities and shareholders’ equity $ 855,761 $ 850,647