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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 6,957 $ 13,516
Receivables, net 15,547 14,876
Inventories, net 20,778 19,314
Prepaid expenses and other current assets 7,382 4,650
Total current assets 50,664 52,356
Restricted cash, long-term 8,467 8,719
Property, plant and equipment, net of accumulated depreciation of $29,622 and $26,619, respectively 180,621 178,564
Other long-term assets, net 44,789 44,729
Total Assets 284,541 284,368
Current liabilities:    
Accounts payable and accrued expenses 15,860 21,017
Revolving credit facility 18,528 13,828
Current portion of long-term debt obligations 1,430 1,624
Other current liabilities 10,350 8,184
Total current liabilities 46,168 44,653
Long-term debt obligations, net of current portion 8,741 9,370
Other long-term liabilities 12,864 13,069
Total Liabilities 67,773 67,092
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding 0 0
Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 47,196,204 and 46,639,930 shares issued, and 42,578,058 and 42,021,784 shares outstanding at June 30, 2025 and December 31, 2024, respectively 47 47
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of June 30, 2025 and December 31, 2024, respectively (47,692) (47,692)
Additional paid-in capital 199,909 198,487
Retained earnings 64,504 66,434
Total Stockholders’ Equity 216,768 217,276
Total Liabilities and Stockholders’ Equity $ 284,541 $ 284,368