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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 21,368 $ 21,700
Accounts receivable, net 88,363 95,436
Inventories, net 62,900 72,243
Prepaid expenses and other current assets 15,520 15,565
Total current assets 188,151 204,944
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net 105,189 108,433
Intangible assets, net of accumulated amortization of $61,695 and $59,741, respectively 19,690 18,544
Goodwill 52,740 48,764
Other assets 24,638 22,506
Total assets 390,408 403,191
Current liabilities:    
Accounts payable 30,581 27,802
Accrued expenses 56,613 52,379
Deferred revenue and customer deposits 2,946 3,916
Total current liabilities 90,140 84,097
Long-term debt 262,139 286,668
Deferred income taxes 3,840 2,251
Other long-term liabilities 45,763 47,508
Total liabilities 401,882 420,524
Commitments and contingencies (Note 9)
Stockholders’ deficit:    
Series A Preferred Stock; $0.001 par value—100,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock; $0.001 par value—100,000,000 shares authorized; — and 11,456,061 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 12 11
Capital deficit (100,329) (102,091)
Accumulated earnings 88,843 84,747
Total stockholders’ deficit (11,474) (17,333)
Total liabilities and stockholders’ deficit $ 390,408 $ 403,191