Accounts receivable, less allowances of 10,538 at june30, 2026 and 11,970 at december31, 2025
120,879
114,949
161,861
127,827
Inventory
197,074
190,299
194,046
221,185
Prepaid expenses and other current assets
49,042
11,704
12,147
11,616
Income taxes receivable
0
3,384
1,572
2,215
Total current assets
372,446
334,200
373,893
374,968
Property and equipment, net
23,811
18,260
15,441
15,270
Operating lease right-of-use assets
95,728
45,008
48,506
51,777
Intangible assets, net
124,289
128,557
132,922
137,271
Other assets
725
1,836
1,793
1,838
Total assets
616,999
527,861
572,555
581,124
Current maturity of term loan
0
5,057
5,022
4,987
Current maturity of revolving credit facility
37,906
-
-
-
Accounts payable
48,740
26,710
45,844
49,786
Accrued expenses
71,164
67,104
64,294
67,495
Income taxes payable
4,395
-
0
0
Current portion of operating lease liabilities
14,300
15,237
16,143
16,277
Total current liabilities
176,505
114,108
131,303
138,545
Other long-term liabilities
13,669
13,552
14,261
15,720
Income taxes payable, long-term
686
686
686
706
Operating lease liabilities
96,805
39,239
42,442
46,154
Deferred income taxes
1,525
1,519
1,554
5,747
Revolving credit facility
0
36,611
54,105
62,411
Term loan
110,332
124,650
125,927
127,196
Preferred stock, 1.00 par value, shares authorized 100 shares of series a and 2,000,000 shares of series b none issued and outstanding
0
0
0
0
Common stock, 0.01 par value, shares authorized 50,000,000 at june30, 2026 and december31, 2025 shares issued and outstanding 22,988,836 at june30, 2026 and 22,654,207 at december31, 2025
230
229
227
227
Paid-in capital
285,571
284,305
283,449
283,248
Accumulated deficit
-50,533
-69,132
-63,354
-80,610
Accumulated other comprehensive loss
-17,791
-17,906
-18,045
-18,220
Total stockholders equity
217,477
197,496
202,277
184,645
Total liabilities and stockholders equity
616,999
527,861
572,555
581,124
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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