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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 14,482 | $ 12,514
Receivables: |  |
Trade, net of allowance for credit losses of $11,378 and $ 9,190, respectively | 169,482 | 169,743
Other | 9,470 | 4,699
Total receivables, net | 178,952 | 174,442
Inventories | 191,497 | 179,292
Prepaid expenses | 9,391 | 7,615
Income taxes receivable | 5,004 | 5,030
Total current assets | 399,326 | 378,893
Property, plant and equipment, net | 56,104 | 58,169
Operating lease right-of-use assets, net | 18,390 | 19,735
Intangible assets, net of amortization | 146,168 | 150,497
Goodwill | 20,805 | 19,701
Deferred income tax assets | 3,429 | 1,242
Other assets | 7,756 | 8,484
Total assets | 651,978 | 636,721
Current liabilities: |  |
Accounts payable | 96,778 | 69,159
Customer prepayments | 6,490 | 52,675
Accrued program costs | 79,868 | 69,449
Accrued expenses and other payables | 17,312 | 31,989
Operating lease liabilities, current | 6,302 | 6,136
Income taxes payable | 1,994 | 2,942
Total current liabilities | 208,744 | 232,350
Long-term debt | 189,500 | 147,332
Operating lease liabilities, long term | 12,728 | 14,339
Other liabilities | 967 | 1,601
Deferred income tax liabilities | 9,217 | 7,989
Total liabilities | 421,156 | 403,611
Commitments and contingent liabilities (Note 13) |  |
Stockholders' equity: |  |
Preferred stock, $0.10 par value per share; authorized 400,000 shares; none issued | 0 | 0
Common stock, $0.10 par value per share; authorized 40,000,000 shares; issued 34,778,423 shares at June 30, 2025 and 34,794,548 shares at December 31, 2024 | 3,478 | 3,479
Additional paid-in capital | 115,853 | 114,679
Accumulated other comprehensive loss | (12,879) | (18,729)
Retained earnings | 195,571 | 204,882
Stockholders' Equity before Treasury Stock, Total | 302,023 | 304,311
Less treasury stock at cost, 5,915,182 shares at June 30, 2025 and December 31, 2024 | (71,201) | (71,201)
Total stockholders’ equity | 230,822 | 233,110
Total liabilities and stockholders' equity | $ 651,978 | $ 636,721

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