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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 89,681 $ 70,134
Trade accounts receivable - net of allowance for credit losses of $977 and $1,079, respectively 25,366 13,629
Inventories 97,414 96,247
Income tax receivable 4,284 6,284
Prepaid expenses and other current assets 17,614 9,218
Total current assets 234,359 195,512
Property, plant and equipment, less accumulated depreciation 22,781 21,554
Goodwill 62,280 62,280
Intangible assets, less accumulated amortization 11,632 14,100
Right of use asset 5,537 6,878
Other assets 2,357 2,328
Total Assets 338,946 302,652
Current liabilities:    
Trade accounts payable 19,994 8,692
Accrued expenses and other current liabilities 42,202 33,813
Accrued payroll 1,837 3,704
Other short-term liabilities 0 1,600
Total current liabilities 64,033 47,809
Deferred tax liability 5,536 4,076
Long-term lease liabilities 3,488 4,917
Total Liabilities 73,057 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: 43,598,202 and 44,284,374, respectively 436 443
Additional paid-in capital 105,538 110,792
Retained earnings 159,915 134,615
Total Stockholders' Equity 265,889 245,850
Total Liabilities and Stockholders' Equity $ 338,946 $ 302,652