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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 6,537 $ 5,140
Receivables, net of allowance of $358 and $330, respectively 61,624 59,806
Inventories 9,336 11,500
Prepaid expenses and other current assets 4,819 5,046
Total current assets 82,316 81,492
Property, plant and equipment, net 239,777 233,048
Operating lease assets 10,244 11,195
Goodwill 75,507 76,341
Other intangible assets, net 19,678 21,297
Deferred tax assets 2,207 5,535
Other assets 8,161 12,850
Total assets 437,890 441,758
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 4,833 5,170
Accounts payable 23,103 22,327
Accrued liabilities 24,107 29,647
Total current liabilities 52,043 57,144
Long-term debt, less current portion 5,721 11,692
Noncurrent operating lease liabilities 9,054 9,877
Deferred tax liabilities 7,168 7,476
Other noncurrent liabilities 4,120 4,413
Total liabilities 78,106 90,602
Commitments and contingencies (Note 8)
Common stock, $0.01 par value (200,000,000 shares authorized and 89,969,464 and 90,134,477 shares issued, respectively) 900 902
Paid-in capital 489,996 489,632
Accumulated other comprehensive loss (2,968) (1,610)
Retained earnings (deficit) (90,069) (100,527)
Treasury stock, at cost (5,537,255 and 5,616,798 shares, respectively) (38,075) (37,241)
Total stockholders’ equity 359,784 351,156
Total liabilities and stockholders’ equity $ 437,890 $ 441,758