Accounts receivable, net of allowance of 4,697 and 4,585, respectively
193,798
182,007
177,884
194,650
Inventory
42,411
41,876
41,384
41,526
Income tax receivable
189
969
1,042
368
Prepaid expenses and other current assets
28,801
28,285
27,950
59,523
Total current assets
291,183
265,976
266,405
310,879
Property, plant and equipment, net
106,495
108,512
110,628
111,018
Intangible assets, net
31,591
34,770
37,849
40,952
Operating lease right-of-use assets
47,345
48,443
49,849
45,742
Defined benefit pension asset
5,285
5,163
5,144
5,582
Other assets, net
14,206
14,378
14,044
15,066
Deferred tax asset
2,656
2,167
1,534
1,808
Total assets
498,761
479,409
485,453
531,047
Current portion of long-term debt and finance lease obligations
4,070
3,884
3,858
4,003
Current portion of operating lease obligations
16,777
16,749
16,476
16,035
Accounts payable
38,429
34,703
42,010
38,929
Other accrued liabilities
65,574
61,953
56,724
97,988
Income tax payable
2,106
1,301
987
2,836
Total current liabilities
126,956
118,590
120,055
159,791
Long-term debt and finance lease obligations
322,201
302,616
293,343
298,820
Operating lease obligations
32,970
34,166
35,910
32,327
Deferred tax liabilities
4,595
4,832
4,984
4,665
Other long-term liabilities
3,902
3,792
3,691
3,453
Total liabilities
490,624
463,996
457,983
499,056
Redeemable preferred stock, par value 100.00 per share, 75,000 shares issued and outstanding at june 30, 2026 and december 31, 2025
57,838
54,832
51,951
49,644
Preferred stock, 500,000 shares authorized, 75,000 shares (included in redeemable preferred stock) issued and outstanding at june 30, 2026 and december 31, 2025
0
0
0
0
Common stock, par value 0.30 per share, 12,000,000 shares authorized 4,571,382 and 4,532,240 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,371
1,371
1,360
1,350
Additional paid-in capital
471,036
473,730
475,829
479,119
Accumulated deficit
-483,022
-476,210
-464,877
-461,098
Accumulated other comprehensive loss
-39,086
-38,310
-36,793
-37,024
Total shareholders equity (deficit)
-49,701
-39,419
-24,481
-17,653
Total liabilities, redeemable preferred stock and shareholders equity (deficit)
498,761
479,409
485,453
531,047
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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