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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and restricted cash | $ 163,374 | $ 73,278
Trade receivables, net of allowance of $20,225 and 63,875 at September 30, 2025 and December 31, 2024, respectively | 220,408 | 239,506
Contract assets | 2,986 | 5,062
Inventories | 275,197 | 271,173
Assets held for sale | 954 | 4,749
Prepaid expenses and other current assets | 47,433 | 47,623
Total current assets | 710,352 | 641,391
Noncurrent assets |  |
Property and equipment, net | 158,685 | 190,786
Right of use assets - operating | 54,745 | 54,873
Goodwill | 95,384 | 60,176
Intangibles, net | 120,479 | 108,363
Deferred tax asset, net | 104,132 | 134,540
Other long-term assets | 10,133 | 7,354
Total noncurrent assets | 543,558 | 556,092
Total assets | 1,253,910 | 1,197,483
Current liabilities |  |
Accounts payable | 66,633 | 65,201
Accrued expenses | 45,680 | 60,593
Operating lease liabilities | 12,785 | 10,547
Contract liabilities | 10,286 | 13,463
Other current liabilities | 7,010 | 2,387
Current portion of long-term debt and finance lease obligations | 6,316 | 10,467
Total current liabilities | 148,710 | 162,658
Noncurrent liabilities |  |
Long-term debt and finance lease obligations | 20,090 | 24,901
Operating lease liabilities | 43,287 | 45,153
Deferred income taxes | 619 | 624
Other long-term liabilities | 2,250 | 5,991
Total noncurrent liabilities | 66,246 | 76,669
Total liabilities | 214,956 | 239,327
Commitments and contingencies (Note 17) |  |
Stockholders' equity |  |
Preferred stock:10,000,000 shares authorized at $0.01 par value (none issued) | 0 | 0
Common stock: |  |
$0.01 par value, 200,000,000 and 100,000,000 shares authorized at September 30,2025 and December 31,2024, respectively; 68,924,402 and 69,178,263 shares issued and outstanding at September 30, 2025 and December 31,2024,respectively | 689 | 692
Additional paid-in capital | 763,164 | 755,077
Accumulated other comprehensive income | 3,795 | (8,863)
Retained earnings | 271,306 | 211,250
Total stockholders' equity | 1,038,954 | 958,156
Total liabilities and stockholders' equity | $ 1,253,910 | $ 1,197,483

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