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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 5,140 $ 17,756
Receivables, net of allowance of $330 and $948, respectively 59,806 74,841
Inventories 11,500 14,659
Prepaid expenses and other current assets 5,046 5,728
Total current assets 81,492 112,984
Property, plant and equipment, net 233,048 187,483
Operating lease assets 11,195 11,793
Goodwill 76,341 47,222
Other intangible assets, net 21,297 10,331
Deferred tax assets 5,535 15,593
Other assets 12,850 8,276
Total assets 441,758 393,682
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 5,170 2,900
Accounts payable 22,327 19,459
Accrued liabilities 29,647 22,300
Total current liabilities 57,144 44,659
Long-term debt, less current portion 11,692 4,827
Noncurrent operating lease liabilities 9,877 10,896
Deferred tax liabilities 7,476 1,203
Other noncurrent liabilities 4,413 5,602
Total liabilities 90,602 67,187
Commitments and contingencies (Note 15)
Common stock, $0.01 par value (200,000,000 shares authorized and 90,134,477 and 111,669,464 shares issued, respectively) 902 1,117
Paid-in capital 489,632 633,239
Accumulated other comprehensive loss (1,610) (2,871)
Retained earnings (deficit) (100,527) (139,466)
Treasury stock, at cost (5,616,798 and 25,114,978 shares, respectively) (37,241) (165,524)
Total stockholders’ equity 351,156 326,495
Total liabilities and stockholders’ equity $ 441,758 $ 393,682