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Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
REVENUES:        
TOTAL REVENUES $ 536,990 $ 589,131 $ 1,690,558 $ 1,752,241
Cost of goods sold 336,109 384,279 1,071,504 1,154,717
Gross Profit 200,881 204,852 619,054 597,524
OPERATING EXPENSES:        
Selling, general and administrative 152,773 162,707 469,398 479,913
Research and development 21,251 21,028 66,409 66,260
Restructuring, strategic transaction and integration 13,138 16,828 46,053 50,069
Change in fair value of contingent earn-out 0 (3,947) 0 (3,991)
TOTAL OPERATING EXPENSES 187,162 196,616 581,860 592,251
INCOME (LOSS) FROM OPERATIONS 13,719 8,236 37,194 5,273
Interest Expense,net (19,808) (24,683) (62,388) (72,296)
OTHER INCOME (EXPENSE), net 607 (1,481) 662 (7,206)
Gain on sale of business 2,969 0 44,792 0
Income (loss0 before income taxes and equity in earnings of unconsolidated affiliates (2,513) (17,928) 20,260 (74,229)
PROVISION FOR INCOME TAXES 658 (15,055) (5,090) (19,631)
NET INCOME (LOSS) FROM CONSOLIDATED COMPANIES (1,855) (32,983) 15,170 (93,860)
Equity in Earnings of Unconsolidated Affiliates (1,541) 0 1,296 0
NET INCOME (LOSS) $ (3,396) $ (32,983) $ 16,466 $ (93,860)
NET INCOME (LOSS) PER SHARE        
Basic (in dollars per share) $ (0.14) $ (1.35) $ 0.67 $ (3.85)
Diluted (in dollars per share) $ (0.14) $ (1.35) $ 0.66 $ (3.85)
WEIGHTED AVERAGE NUMBER OF SHARES        
Basic (in shares) 24,686 24,438 24,624 24,353
Diluted (in shares) 24,686 24,438 24,783 24,353
Operating Segments        
OPERATING EXPENSES:        
Selling, general and administrative $ 152,773 $ 162,707 $ 469,398 $ 479,913
Research and development 21,251 21,028 66,409 66,260
PROVISION FOR INCOME TAXES 658 (15,055) (5,090) (19,631)
Equity in Earnings of Unconsolidated Affiliates $ 1,541 $ 0 $ (1,296) $ 0