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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 5,451 $ 4,267
Accounts receivable, less allowances of $10,538 at June 30, 2026 and $11,970 at December 31, 2025 120,879 161,861
Inventory 197,074 194,046
Prepaid expenses and other current assets 49,042 12,147
Income taxes receivable 0 1,572
TOTAL CURRENT ASSETS 372,446 373,893
PROPERTY AND EQUIPMENT, net 23,811 15,441
OPERATING LEASE RIGHT-OF-USE ASSETS 95,728 48,506
INTANGIBLE ASSETS, net 124,289 132,922
OTHER ASSETS 725 1,793
TOTAL ASSETS 616,999 572,555
CURRENT LIABILITIES    
Current maturity of term loan 0 5,022
Current maturity of revolving credit facility 37,906 0
Accounts payable 48,740 45,844
Accrued expenses 71,164 64,294
Income taxes payable 4,395 0
Current portion of operating lease liabilities 14,300 16,143
TOTAL CURRENT LIABILITIES 176,505 131,303
OTHER LONG-TERM LIABILITIES 13,669 14,261
INCOME TAXES PAYABLE, LONG-TERM 686 686
OPERATING LEASE LIABILITIES 96,805 42,442
DEFERRED INCOME TAXES 1,525 1,554
REVOLVING CREDIT FACILITY 0 54,105
TERM LOAN 110,332 125,927
STOCKHOLDERS’ EQUITY    
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding 0 0
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2026 and December 31, 2025; shares issued and outstanding: 22,988,836 at June 30, 2026 and 22,654,207 at December 31, 2025 230 227
Paid-in capital 285,571 283,449
Accumulated deficit (50,533) (63,354)
Accumulated other comprehensive loss (17,791) (18,045)
TOTAL STOCKHOLDERS’ EQUITY 217,477 202,277
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 616,999 $ 572,555