Accounts receivable, net of allowances of 2,651 and 1,401 at june30, 2026 and december31, 2025
72,093
71,977
59,785
63,037
Inventories
69,356
68,181
65,978
63,486
Income tax receivable
478
13,622
13,389
13,152
Prepaid expense and other assets
-
5,375
2,952
3,938
Prepaid expenses and other current assets
5,296
-
-
-
Other current assets
10,676
12,466
10,526
14,111
Total current assets
174,349
180,092
164,007
169,939
Property, plant and equipment, net of accumulated depreciation of 277,576 and 265,399 at june30, 2026 and december31, 2025
160,725
158,369
158,885
161,887
Operating lease right-of-use assets
32,370
33,474
35,155
36,197
Intangible assets, net
23,978
27,384
30,789
34,194
Investment in joint venture
48,474
45,332
42,543
39,485
Deferred tax assets
1,674
1,673
1,673
1,329
Other non-current assets
7,049
7,102
7,732
7,931
Total assets
448,619
453,426
440,784
450,962
Accounts payable
56,405
51,881
49,442
46,728
Accrued salaries, wages and benefits
15,184
17,136
14,004
14,797
Income tax payable
343
323
553
449
Current maturities of long-term debt
3,257
3,511
5,791
5,487
Current portion of operating lease liabilities
6,113
5,846
6,430
6,158
Other current liabilities
16,332
17,826
13,575
17,292
Total current liabilities
97,634
96,523
89,795
90,911
Deferred tax liabilities
3,862
4,427
4,312
4,407
Long-term debt, net of current maturities
163,227
166,853
153,758
149,376
Operating lease liabilities, net of current portion
33,790
35,168
37,092
38,380
Other non-current liabilities
6,767
6,505
9,420
10,969
Total liabilities
305,280
309,476
294,377
294,043
Series d perpetual preferred stock - 0.01 par value per share, 65 shares authorized, issued and outstanding at march31, 2026 and december31, 2025
-
117,847
112,409
107,350
Series d perpetual preferred stock - 0.01 par value per share, 65 shares authorized, issued and outstanding at june30, 2026 and december31, 2025
122,128
-
-
-
Common stock - 0.01 par value per share, 90,000 shares authorized, 52,574 and 50,196 shares issued and outstanding at june30, 2026 and december31, 2025
525
527
502
502
Additional paid-in capital
433,225
437,061
439,700
443,936
Accumulated deficit
-376,720
-374,453
-367,625
-355,087
Accumulated other comprehensive loss
-35,819
-37,032
-38,579
-39,782
Total stockholders equity
21,211
26,103
33,998
49,569
Total liabilities, preferred stock, and stockholders equity
448,619
453,426
440,784
450,962
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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