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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 81,048 $ 70,134
Trade accounts receivable - net of allowance for credit losses of $822 and $1,079, respectively 27,452 13,629
Inventories 78,299 96,247
Income tax receivable 5,750 6,284
Prepaid expenses and other current assets 8,795 9,218
Total current assets 201,344 195,512
Property, plant and equipment, less accumulated depreciation 22,236 21,554
Goodwill 62,280 62,280
Intangible assets, less accumulated amortization 13,278 14,100
Right of use asset 6,419 6,878
Other assets 2,328 2,328
Total Assets 307,885 302,652
Current liabilities:    
Trade accounts payable 11,271 8,692
Accrued expenses and other current liabilities 36,388 33,813
Accrued payroll 3,133 3,704
Other short-term liabilities 1,600 1,600
Total current liabilities 52,392 47,809
Deferred tax liability 4,253 4,076
Long-term lease liabilities 4,418 4,917
Total Liabilities 61,063 56,802
Commitments and contingencies
Stockholders' equity:    
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding: 43,975,786 and 44,284,374 respectively 440 443
Additional paid-in capital 109,009 110,792
Retained earnings 137,373 134,615
Total Stockholders' Equity 246,822 245,850
Total Liabilities and Stockholders' Equity $ 307,885 $ 302,652