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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 35,636 $ 17,756
Receivables, net of allowance of $349 and $948, respectively 57,362 74,841
Inventories 9,668 14,659
Prepaid expenses and other current assets 5,152 5,728
Total current assets 107,818 112,984
Property, plant and equipment, net 210,521 187,483
Operating lease assets 10,840 11,793
Goodwill 47,481 47,222
Other intangible assets, net 8,868 10,331
Deferred tax assets 6,844 15,593
Other assets 12,087 8,276
Total assets 404,459 393,682
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 3,636 2,900
Accounts payable 21,960 19,459
Accrued liabilities 23,392 22,300
Total current liabilities 48,988 44,659
Long-term debt, less current portion 5,906 4,827
Noncurrent operating lease liabilities 9,649 10,896
Deferred tax liabilities 1,820 1,203
Other noncurrent liabilities 4,173 5,602
Total liabilities 70,536 67,187
Commitments and contingencies (Note 10)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,669,464 shares issued, respectively) 1,117 1,117
Paid-in capital 630,802 633,239
Accumulated other comprehensive loss (2,668) (2,871)
Retained earnings (deficit) (115,131) (139,466)
Treasury stock, at cost (27,178,065 and 25,114,978 shares, respectively) (180,197) (165,524)
Total stockholders’ equity 333,923 326,495
Total liabilities and stockholders’ equity $ 404,459 $ 393,682