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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 20,832 $ 17,756
Receivables, net of allowance of $964 and $948, respectively 70,354 74,841
Inventories 9,579 14,659
Prepaid expenses and other current assets 4,323 5,728
Total current assets 105,088 112,984
Property, plant and equipment, net 194,092 187,483
Operating lease assets 11,469 11,793
Goodwill 47,341 47,222
Other intangible assets, net 9,843 10,331
Deferred tax assets 12,781 15,593
Other assets 9,396 8,276
Total assets 390,010 393,682
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 3,030 2,900
Accounts payable 19,712 19,459
Accrued liabilities 17,612 22,300
Total current liabilities 40,354 44,659
Long-term debt, less current portion 5,020 4,827
Noncurrent operating lease liabilities 10,499 10,896
Deferred tax liabilities 1,309 1,203
Other noncurrent liabilities 5,942 5,602
Total liabilities 63,124 67,187
Commitments and contingencies (Note 8)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,669,464 shares issued, respectively) 1,117 1,117
Paid-in capital 634,424 633,239
Accumulated other comprehensive loss (2,712) (2,871)
Retained earnings (deficit) (129,463) (139,466)
Treasury stock, at cost (26,934,578 and 25,114,978 shares, respectively) (176,480) (165,524)
Total stockholders’ equity 326,886 326,495
Total liabilities and stockholders’ equity $ 390,010 $ 393,682