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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 30,020 $ 23,070
Receivables, net 111,270 115,590
Inventories 108,720 110,440
Prepaid expenses and other current assets 36,380 27,260
Current assets, held for sale 176,280 150,280
Total current assets 462,670 426,640
Property and equipment, net 247,510 237,700
Operating lease right-of-use assets 31,800 32,440
Goodwill 300,280 287,060
Other intangibles, net 76,550 78,390
Deferred income taxes 53,670 10,760
Other assets 45,430 9,410
Non-current assets, held for sale 267,170 241,780
Total assets 1,485,080 1,324,180
Current liabilities:    
Accounts payable 72,280 72,350
Accrued liabilities 59,640 42,760
Lease liabilities, current portion 4,100 6,000
Current liabilities, held for sale 47,650 38,320
Total current liabilities 183,670 159,430
Long-term debt, net 469,170 398,120
Lease liabilities 31,810 30,240
Deferred income taxes 17,710 17,580
Other long-term liabilities 65,840 42,170
Non-current liabilities, held for sale 11,290 9,340
Total liabilities 779,490 656,880
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 37,630,206 shares at December 31, 2025 and 40,574,847 shares at December 31, 2024 380 410
Paid-in capital 577,810 663,770
Retained earnings 127,410 21,670
Accumulated other comprehensive income (loss) (10) (18,550)
Total shareholders' equity 705,590 667,300
Total liabilities and shareholders' equity $ 1,485,080 $ 1,324,180