Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash $ 41,315 $ 45,359
Accounts receivable, less allowance for credit losses of $1,146 and $1,271 42,764 43,678
Inventories 87,483 82,278
Prepaid and other current assets 5,485 5,555
Income tax receivable 1,294 910
Total current assets 178,341 177,780
Property and equipment, net 17,845 17,606
Other intangible assets, net 29,532 31,516
Indefinite-lived intangible assets 47,086 46,750
Goodwill 3,804 3,804
Deferred income taxes 36 36
Other long-term assets 16,193 16,602
Total assets 292,837 294,094
Current liabilities    
Accounts payable 15,893 11,873
Accrued liabilities 22,219 22,276
Current portion of long-term debt 1,919 1,888
Total current liabilities 40,031 36,037
Deferred income taxes 11,207 12,210
Other long-term liabilities 12,309 12,754
Total liabilities 63,547 61,001
Stockholders' Equity    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,054 and 43,004 issued and 38,402 and 38,362 outstanding, respectively 4 4
Additional paid in capital 699,061 697,592
Accumulated deficit (413,060) (406,857)
Treasury stock, at cost (33,156) (33,114)
Accumulated other comprehensive loss (23,559) (24,532)
Total stockholders' equity 229,290 233,093
Total liabilities and stockholders' equity $ 292,837 $ 294,094