Accounts receivable, net of allowance for credit losses of 3,022 and 2,668 as of june 30, 2026, and december31, 2025, respectively
95,074
85,553
78,962
77,790
Inventory
15,413
14,871
14,401
14,073
Prepaid expenses and other current assets
11,590
10,698
9,590
10,009
Income taxes receivable
1,390
1,175
2,465
4,681
Total current assets
266,243
248,577
233,541
225,792
Property and equipment, net
208,329
209,463
215,261
211,325
Goodwill
273,991
273,991
273,991
273,991
Other intangible assets, net
16,606
17,527
18,612
19,539
Long-term marketable securities
20,120
21,721
14,308
19,149
Operating lease assets
1,263
2,490
2,836
2,015
Finance lease assets
290
357
424
491
Other long-term assets
4,456
4,442
4,442
4,553
Total assets
791,298
778,568
763,415
756,855
Accounts payable
21,542
19,625
15,104
17,388
Accrued compensation
18,830
17,258
23,674
23,268
Accrued liabilities and other
31,776
32,595
26,783
27,831
Current operating lease liabilities
929
1,037
1,155
890
Current finance lease liabilities
127
207
286
365
Total current liabilities
73,204
70,722
67,002
69,742
Long-term operating lease liabilities
1,185
1,377
1,606
1,188
Long-term finance lease liabilities
-
-
0
0
Long-term deferred tax liabilities
20,625
18,949
16,598
16,038
Other long-term liabilities
4,551
4,394
4,277
5,168
Total liabilities
99,565
95,442
89,483
92,136
Common stock, 0.001 par value, authorized 150,000,000 shares issued and outstanding 23,921,897 and 23,627,422 shares as of june30, 2026, and december31, 2025, respectively
24
24
24
23
Additional paid-in capital
460,671
457,714
454,120
450,852
Retained earnings
254,326
248,875
240,764
238,568
Accumulated other comprehensive loss
-23,288
-23,487
-20,976
-24,724
Total shareholders' equity
691,733
683,126
673,932
664,719
Total liabilities and shareholders' equity
791,298
778,568
763,415
756,855
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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