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v3.26.1

ACQUISITIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
ACQUISITIONS |
Summary of changes in the contingent consideration liability | ​
​ | ​ | ​ | ​
Balance, December 31, 2025 | ​ | $ | 5,326
Fair value adjustment | ​ | ​ | 186
Foreign currency translation adjustments | ​ |  | (88)
Balance, March 31, 2026 | ​ | $ | 5,424
Fair value adjustment | ​ | ​ | 140
Foreign currency translation adjustments | ​ | ​ | (111)
Balance, June 30, 2026 | ​ | $ | 5,453
​
Alien Gear |
ACQUISITIONS |
Summary of total purchase price consideration and amounts recognized for assets acquired and liabilities assumed | ​
​ | ​ | ​ | ​
Total consideration, net | ​ ​ ​ | $ | 10,300
​ | ​ | ​ | ​
Inventories | ​ | $ | 3,100
Prepaid expenses and other current assets | ​ | ​ | 318
Property and equipment | ​ | ​ | 1,291
Intangible assets | ​ | ​ | 4,270
Goodwill | ​ | ​ | 2,932
Other assets | ​ | ​ | 55
Total assets acquired | ​ | ​ | 11,966
Accounts payable | ​ | ​ | 335
Accrued liabilities | ​ | ​ | 1,331
Total liabilities assumed | ​ | ​ | 1,666
Net assets acquired | ​ | $ | 10,300
Schedule of acquired intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Gross | ​ ​ ​ | Average Useful Life
Customer relationships | ​ | $ | 330 | ​ | 8
Technology | ​ | ​ | 1,550 | ​ | 15
Trademarks | ​ | ​ | 2,390 | ​ | 15
Total | ​ | $ | 4,270 | ​ | ​
Tyr Tactical, LLC |
ACQUISITIONS |
Schedule of total consideration | ​
​ | ​ | ​ | ​
Cash consideration | ​ ​ ​ | $ | 163,501
Stock consideration | ​ | ​ | 22,642
Less: cash acquired | ​ |  | (9,948)
Plus: contingent consideration | ​ | ​ | 4,080
Plus: tax gross-up payable to seller | ​ | ​ | 4,925
Total consideration, net | ​ | $ | 185,200
Summary of total purchase price consideration and amounts recognized for assets acquired and liabilities assumed | ​
​ | ​ | ​ | ​
Total consideration, net | ​ ​ ​ | $ | 185,200
​ | ​ | ​ | ​
Accounts receivable | ​ | $ | 11,199
Inventories | ​ | ​ | 23,500
Prepaid expenses and other current assets | ​ | ​ | 618
Property and equipment | ​ | ​ | 45,865
Operating lease assets | ​ | ​ | 1,702
Intangible assets | ​ | ​ | 62,200
Goodwill | ​ | ​ | 50,473
Other assets | ​ | ​ | 51
Total assets acquired | ​ | ​ | 195,608
Accounts payable | ​ | ​ | 4,205
Accrued liabilities | ​ | ​ | 4,880
Long-term operating lease liabilities | ​ | ​ | 1,323
Total liabilities assumed | ​ | ​ | 10,408
Net assets acquired | ​ | $ | 185,200
Schedule of acquired intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Gross | ​ ​ ​ | Average Useful Life
Customer relationships | ​ | $ | 26,400 | ​ | 20
Technology | ​ | ​ | 23,100 | ​ | 20
Trademarks | ​ | ​ | 12,700 | ​ | 15
Total | ​ | $ | 62,200 | ​ | ​
Summary of changes in the contingent consideration liability | ​
​ | ​ | ​ | ​
Balance, December 31, 2025 | ​ | $ | —
TYR acquisition | ​ | ​ | 4,080
Fair value adjustment | ​ |  | (750)
Balance, March 31, 2026 | ​ | $ | 3,330
Fair value adjustment | ​ | ​ | 6,290
Balance, June 30, 2026 | ​ | $ | 9,620
Schedule of pro forma information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Net sales | ​ | $ | 207,126 | ​ | $ | 185,754 | ​ | $ | 376,590 | ​ | $ | 341,306
Net income | ​ | $ | 12,324 | ​ | $ | 15,260 | ​ | $ | 18,997 | ​ | $ | 22,822
Zircaloy |
ACQUISITIONS |
Schedule of total consideration | ​
​ | ​ | ​ | ​
Cash paid | ​ ​ ​ | $ | 98,895
Less: cash and cash equivalents acquired | ​ |  | (6,896)
Less: restricted cash acquired | ​ | ​ | (2,409)
Total consideration, net | ​ | $ | 89,590
Summary of total purchase price consideration and amounts recognized for assets acquired and liabilities assumed | ​
​ | ​ | ​ | ​
Total consideration, net | ​ ​ ​ | $ | 89,590
​ | ​ | ​ | ​
Accounts receivable | ​ | $ | 24,099
Inventories | ​ | ​ | 14,025
Prepaid expenses and other current assets | ​ | ​ | 2,403
Property and equipment | ​ | ​ | 34,431
Operating lease assets | ​ | ​ | 5,146
Intangible assets | ​ | ​ | 14,400
Goodwill | ​ | ​ | 31,291
Total assets acquired | ​ | ​ | 125,795
Accounts payable | ​ | ​ | 3,028
Accrued liabilities | ​ | ​ | 16,790
Long-term operating lease liabilities | ​ | ​ | 4,564
Deferred tax liabilities | ​ | ​ | 9,208
Other liabilities | ​ | ​ | 2,615
Total liabilities assumed | ​ | ​ | 36,205
Net assets acquired | ​ | $ | 89,590
Schedule of acquired intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Gross | ​ ​ ​ | Average Useful Life
Customer relationships | ​ | $ | 5,600 | ​ | 17
Technology | ​ | ​ | 3,500 | ​ | 13
Trademarks | ​ | ​ | 5,300 | ​ | 13
Total | ​ | $ | 14,400 | ​ | ​

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