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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 34,261 | $ 26,783
Accounts receivable, net | 97,440 | 114,182
Contract assets | 7,614 | 10,346
Inventories | 80,171 | 79,355
Prepaid expenses and other current assets | 6,165 | 9,478
Income tax receivable | 1,481 | 2,350
Total current assets | 227,132 | 242,494
Property, plant and equipment, net | 31,771 | 34,207
Intangible assets, net | 22,998 | 24,038
Operating lease right-of-use assets | 13,292 | 14,322
Deferred income taxes | 6,107 | 6,425
Other assets | 2,839 | 1,868
Total assets | 304,139 | 323,354
Current liabilities: |  |
Accounts payable | 65,735 | 72,031
Lines of credit | 30,155 | 36,960
Accrued compensation | 17,766 | 20,927
Accrued sales discounts, rebates and royalties | 5,307 | 5,204
Accrued income taxes | 2,628 | 2,161
Other accrued liabilities | 18,480 | 21,008
Total current liabilities | 140,071 | 158,291
Long-term liabilities: |  |
Operating lease obligations | 8,452 | 9,232
Deferred income taxes | 2,060 | 1,931
Income tax payable | 72 | 72
Other long-term liabilities | 725 | 723
Total liabilities | 151,380 | 170,249
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 26,085,690 and 25,712,940 shares issued on June 30, 2025 and December 31, 2024, respectively | 261 | 257
Paid-in capital | 348,458 | 344,697
Treasury stock, at cost, 12,767,292 and 12,666,443 shares on June 30, 2025 and December 31, 2024, respectively | (372,678) | (371,930)
Accumulated other comprehensive income (loss) | (22,527) | (28,350)
Retained earnings | 199,245 | 208,431
Total stockholders' equity | 152,759 | 153,105
Total liabilities and stockholders' equity | $ 304,139 | $ 323,354

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