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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 26,012 $ 17,756
Receivables, net of allowance of $655 and $948, respectively 60,975 74,841
Inventories 11,084 14,659
Prepaid expenses and other current assets 4,294 5,728
Total current assets 102,365 112,984
Property, plant and equipment, net 202,243 187,483
Operating lease assets 11,021 11,793
Goodwill 47,555 47,222
Other intangible assets, net 9,356 10,331
Deferred tax assets 9,681 15,593
Other assets 11,461 8,276
Total assets 393,682 393,682
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 3,429 2,900
Accounts payable 22,051 19,459
Accrued liabilities 18,352 22,300
Total current liabilities 43,832 44,659
Long-term debt, less current portion 5,907 4,827
Noncurrent operating lease liabilities 9,974 10,896
Deferred tax liabilities 1,456 1,203
Other noncurrent liabilities 3,678 5,602
Total liabilities 64,847 67,187
Commitments and contingencies (Note 10)
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 629,952 633,239
Accumulated other comprehensive loss (2,502) (2,871)
Retained earnings (deficit) (120,785) (139,466)
Treasury stock, at cost (27,107,560 and 25,114,978 shares, respectively) (178,947) (165,524)
Total stockholders’ equity 328,835 326,495
Total liabilities and stockholders’ equity $ 393,682 $ 393,682