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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and cash equivalents | $ 11,739 | $ 18,128
Accounts receivable, net of allowances of $1,375 and $1,515 at March 31, 2025 and December 31, 2024 | 67,750 | 61,549
Inventories | 62,927 | 61,877
Income tax receivable | 12,688 | 12,634
Prepaid Expense and Other Assets | 5,600 | 2,855
Other current assets | 12,270 | 10,519
Total current assets | 172,974 | 167,562
Property, plant and equipment, net of accumulated depreciation of $247,739 and $240,532 at March 31, 2025 and December 31, 2024 | 162,040 | 162,034
Operating lease right-of-use assets | 38,305 | 39,317
Intangible assets, net | 41,005 | 44,410
Investment in joint venture | 37,622 | 34,971
Deferred tax assets | 1,329 | 1,329
Other non-current assets | 7,449 | 7,270
Total assets | 460,724 | 456,893
Liabilities, Current [Abstract] |  |
Accounts payable | 45,876 | 38,879
Accrued salaries, wages and benefits | 17,698 | 19,915
Income tax payable | 534 | 659
Short-term debt and current maturities of long-term debt | 3,719 | 5,039
Current portion of operating lease liabilities | 5,566 | 6,038
Other current liabilities | 16,711 | 13,382
Total current liabilities | 90,104 | 83,912
Deferred tax liabilities | 5,088 | 4,969
Long-term debt, net of current maturities | 147,604 | 143,591
Operating lease liabilities, net of current portion | 41,007 | 42,291
Other non-current liabilities | 11,673 | 14,111
Total liabilities | 295,476 | 288,874
Common stock - $0.01 par value per share, 90,000 shares authorized, 50,526 and 49,908 shares issued and outstanding at March 31, 2025 and December 31, 2024 | 505 | 499
Additional paid-in capital | 452,187 | 455,811
Accumulated deficit | (340,306) | (333,621)
Accumulated other comprehensive loss | (45,042) | (48,167)
Total stockholders’ equity | 67,344 | 74,522
Total liabilities, preferred stock, and stockholders’ equity | 460,724 | 456,893
Series D Preferred Stock |  |
Liabilities, Current [Abstract] |  |
Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at March 31, 2025 and December 31, 2024 | $ 97,904 | $ 93,497

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