v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 133,431 $ 124,933
Accounts receivable, net of allowance for doubtful accounts of $858 and $876, respectively 82,902 93,523
Inventories 91,786 82,351
Prepaid expenses 17,039 19,027
Other current assets 7,357 7,737
Total current assets 332,515 327,571
Property and equipment, net of accumulated depreciation and amortization of $56,244 and $54,384, respectively 45,080 45,243
Operating lease assets 15,595 15,454
Deferred tax assets, net 4,640 4,552
Intangible assets, net 105,884 107,544
Goodwill 148,611 148,157
Other assets 3,968 4,192
Total assets 656,293 652,713
Current liabilities    
Accounts payable 32,122 29,644
Accrued liabilities 41,604 46,413
Income tax payable 8,560 6,693
Current portion of long-term debt 11,380 11,375
Total current liabilities 93,666 94,125
Long-term debt 209,134 211,830
Long-term operating lease liabilities 10,983 10,733
Deferred tax liabilities 18,101 18,758
Other liabilities 6,847 5,752
Total liabilities 338,731 341,198
Commitments and contingencies (Note 8)
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,659,585 and 40,607,988 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) 4 4
Additional paid-in capital 307,625 306,821
Accumulated other comprehensive loss (1,535) (1,389)
Accumulated earnings 11,468 6,079
Total shareholders' equity 317,562 311,515
Total liabilities, mezzanine equity and shareholders' equity $ 656,293 $ 652,713

Source

10-Q PDF
XBRL