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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash | $ 41,315 | $ 45,359
Accounts receivable, less allowance for credit losses of $1,146 and $1,271 | 42,764 | 43,678
Inventories | 87,483 | 82,278
Prepaid and other current assets | 5,485 | 5,555
Income tax receivable | 1,294 | 910
Total current assets | 178,341 | 177,780
Property and equipment, net | 17,845 | 17,606
Other intangible assets, net | 29,532 | 31,516
Indefinite-lived intangible assets | 47,086 | 46,750
Goodwill | 3,804 | 3,804
Deferred income taxes | 36 | 36
Other long-term assets | 16,193 | 16,602
Total assets | 292,837 | 294,094
Current liabilities |  |
Accounts payable | 15,893 | 11,873
Accrued liabilities | 22,219 | 22,276
Current portion of long-term debt | 1,919 | 1,888
Total current liabilities | 40,031 | 36,037
Deferred income taxes | 11,207 | 12,210
Other long-term liabilities | 12,309 | 12,754
Total liabilities | 63,547 | 61,001
Stockholders' Equity |  |
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued |  |
Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,054 and 43,004 issued and 38,402 and 38,362 outstanding, respectively | 4 | 4
Additional paid in capital | 699,061 | 697,592
Accumulated deficit | (413,060) | (406,857)
Treasury stock, at cost | (33,156) | (33,114)
Accumulated other comprehensive loss | (23,559) | (24,532)
Total stockholders' equity | 229,290 | 233,093
Total liabilities and stockholders' equity | $ 292,837 | $ 294,094

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