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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 31,520 $ 33,544
Accounts receivable, net 75,493 85,491
Inventories, net 75,251 72,660
Prepaid expenses and other current assets 10,345 11,347
Total current assets 192,609 203,042
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net 80,272 68,648
Intangible assets, net of accumulated amortization of $56,253 and $55,393, respectively 9,632 10,492
Goodwill 47,150 47,150
Other assets 22,250 20,325
Total assets 351,913 349,657
Current liabilities:    
Accounts payable 22,056 16,123
Accrued expenses 41,597 57,979
Deferred revenue and customer deposits 1,554 1,485
Total current liabilities 65,207 75,587
Long-term debt 280,658 280,405
Deferred income taxes 3,136 3,318
Other long-term liabilities 32,629 25,968
Total liabilities 381,630 385,278
Commitments and contingencies (Note 11)
Stockholders' deficit:    
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024
Common stock; $0.001 par value-100,000,000 shares authorized; 11,281,489 and 11,240,507 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 11 11
Capital deficit (104,299) (105,429)
Accumulated earnings 74,571 69,797
Total stockholders' deficit (29,717) (35,621)
Total liabilities and stockholders' deficit $ 351,913 $ 349,657