Plant, equipment, leasehold improvements and operating lease right-of-use assets, net
105,189
106,676
108,433
106,303
Intangible assets, net of accumulated amortization of 61,695 and 59,741, respectively
19,690
17,550
18,544
19,744
Goodwill
52,740
48,764
48,764
50,648
Other assets
24,638
24,576
22,506
19,022
Total assets
390,408
386,454
403,191
407,060
Accounts payable
30,581
22,469
27,802
29,387
Accrued expenses
56,613
48,260
52,379
49,465
Deferred revenue and customer deposits
2,946
3,600
3,916
3,602
Total current liabilities
90,140
74,329
84,097
82,454
Long-term debt
262,139
276,903
286,668
308,433
Deferred income taxes
3,840
2,565
2,251
3,224
Other long-term liabilities
45,763
46,667
47,508
38,608
Total liabilities
401,882
400,464
420,524
432,719
Common stock 0.001 par value100,000,000 shares authorized and 11,456,061 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
12
11
11
11
Capital deficit
-100,329
-100,824
-102,091
-103,067
Accumulated earnings
88,843
86,803
84,747
77,397
Total stockholders deficit
-11,474
-14,010
-17,333
-25,659
Total liabilities and stockholders deficit
390,408
386,454
403,191
407,060
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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