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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 62,860 $ 83,238
Restricted cash 3,086 2,500
Accounts receivable, net of allowances of $9,413 and $7,418, respectively 130,808 134,713
Inventories 174,042 189,452
Prepaid expenses and other current assets 23,374 23,382
Total current assets 394,170 433,285
Property, plant, and equipment, net 130,017 139,804
Intangible assets, net 75,641 98,803
Goodwill 194,934 194,934
Other long-term assets 37,848 26,468
Total assets 832,610 893,294
Current liabilities    
Accounts payable 50,459 48,803
Current portion of finance lease liability 814 755
Other current liabilities 108,574 119,070
Total current liabilities 159,847 168,628
Long-term debt 157,219 157,015
Long-term portion of finance lease liability 17,240 17,835
Other long-term liabilities 55,818 46,692
Total liabilities 390,124 390,170
Contingencies (Note 7)
Shareholders’ equity    
Common shares $0.10 par value; 100,000 shares authorized; 39,519 and 38,486 issued and outstanding as of September 30, 2025, and December 31, 2024, respectively 3,952 3,849
Additional paid-in capital 804,011 779,718
Accumulated deficit (366,111) (276,141)
Accumulated other comprehensive income (loss) 634 (4,302)
Total shareholders’ equity 442,486 503,124
Total liabilities and shareholders’ equity $ 832,610 $ 893,294