Accounts receivable, net of allowances of 8,990 and 8,308, respectively
137,775
135,746
130,808
129,556
Inventories
177,818
172,319
174,042
172,993
Prepaid expenses and other current assets
25,057
23,667
23,374
24,592
Total current assets
461,520
416,847
394,170
395,830
Property, plant, and equipment, net
125,327
129,399
130,017
129,200
Cost
-
218,466
-
-
Developed Technology
-
64,357
-
-
Patents
-
45,645
-
-
Customer Relationships
-
21,221
-
-
Licensing Agreements And Other
-
13,352
-
-
Trademarks Finite Lived
-
1,126
-
-
Accumulated amortization
-
145,701
-
-
Intangible assets, net
69,336
72,765
75,641
78,868
Goodwill
194,934
194,934
194,934
194,934
Other long-term assets
35,484
36,702
37,848
38,325
Total assets
886,601
850,647
832,610
837,157
Accounts payable
54,686
58,392
50,459
45,098
Current portion of long-term debt
-
0
-
-
Current portion of finance lease liability
115
837
814
797
Other current liabilities
106,232
111,253
108,574
102,486
Total current liabilities
161,033
170,482
159,847
148,381
Long-term debt
221,335
157,391
157,219
157,047
Long-term portion of finance lease liability
12,937
17,060
17,240
17,448
Other long-term liabilities
56,110
55,677
55,818
55,934
Total liabilities
451,415
400,610
390,124
378,810
Common shares 0.10 par value 100,000 shares authorized 40,382 and 39,834 issued and outstanding as of march 31,2026, and december 31, 2025, respectively
4,038
3,983
3,952
3,948
Additional paid-in capital
820,247
813,769
804,011
796,807
Accumulated deficit
-389,241
-368,333
-366,111
-343,316
Accumulated other comprehensive income
142
618
634
908
Total shareholders equity
435,186
450,037
442,486
458,347
Total liabilities and shareholders equity
886,601
850,647
832,610
837,157
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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