Accounts receivable, net of allowance for doubtful accounts of 271 and 273, respectively
128,445
111,292
110,607
99,426
Inventories
129,120
130,989
100,263
112,201
Prepaid expenses
15,754
15,782
14,574
12,474
Other current assets
17,129
17,049
15,095
11,240
Total current assets
348,117
318,764
365,866
386,216
Property and equipment, net
-
-
78,822
-
Property and equipment, net of accumulated depreciation and amortization of 67,795 and 63,125, respectively
125,441
124,115
-
77,590
Operating lease assets
25,194
22,885
19,778
21,719
Deferred tax assets, net
4,901
4,731
4,816
4,857
Intangible assets, net
174,148
173,321
114,984
117,909
Goodwill
233,907
231,225
181,406
179,169
Other assets
5,590
4,695
4,359
4,595
Total assets
917,298
879,736
770,031
792,055
Accounts payable
38,895
39,901
22,325
26,997
Accrued liabilities
97,346
82,387
61,066
61,363
Income tax payable
6,164
2,618
4,838
1,418
Current portion of long-term debt
20,012
16,263
16,266
16,266
Total current liabilities
162,417
141,169
104,495
106,044
Long-term debt
354,319
349,567
290,987
294,971
Long-term operating lease liabilities
17,257
14,969
15,039
16,033
Deferred tax liabilities
28,510
30,097
30,058
24,110
Other liabilities
7,993
7,818
11,648
10,523
Total liabilities
570,496
543,620
452,227
451,681
Common stock (0.0001 par value, 190,000,000 shares authorized, 42,820,734 and 42,160,656 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively)
4
4
4
4
Additional paid-in capital
309,396
305,897
282,570
312,910
Accumulated other comprehensive (loss) income
-2,188
-2,248
460
565
Accumulated earnings
39,590
32,463
34,770
26,895
Total shareholders' equity
346,802
336,116
317,804
340,374
Total liabilities, mezzanine equity and shareholders' equity
917,298
879,736
770,031
792,055
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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