Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Taxes

Schedule of components of income/ (loss) before income taxes

	Year Ended December 31,
	2023		2022
United States	$	(118,894)	$	(422,136)
Foreign		3,329		10,754
	$	(115,565)	$	(411,382)

Schedule of provision for federal, state, and foreign income taxes

	Year Ended December 31,
	2023		2022
Federal
Current	$	—	$	—
Deferred		666		(1,597)
State
Current		1,161		636
Deferred		(154)		(123)
Foreign
Current		8,755		3,416
Deferred		(1,560)		1,867
Income Tax Expense	$	8,868	$	4,199

Schedule of income tax reconciliation

	Year Ended December 31,
	2023		2022
Tax at statutory rate	$	(24,268)	$	(86,390)
Add (deduct)
State income taxes		(11,056)		(8,520)
Foreign income taxes		1,459		1,290
Nondeductible goodwill impairment		3,465		34,967
Cancellation of debt income		—		6,429
Permanent differences		145		1,061
Litigation settlement		—		—
Changes in valuation allowance		90,334		75,210
Unremitted earnings		1,218		891
GILTI Inclusion		567		639
Expiration and reduction of tax attributes		(53,265)		(30,103)
Uncertain tax positions		4,051		—
Debt related basis differences		—		10,994
Other		(3,782)		(2,269)
Income Tax Expense	$	8,868	$	4,199

Schedule of components of deferred income tax liabilities and assets

	Year Ended December 31,
	2023		2022
Deferred income tax liabilities:
Book over tax basis of intangible assets and fixed assets	$	(31,760)	$	(44,632)
Unremitted foreign earnings		(9,505)		(8,154)
Operating lease and finance lease right-of-use assets		(6,171)		(7,883)
Other, net		(1,595)		(2,005)
Total deferred income tax liabilities	$	(49,031)	$	(62,674)
Deferred income tax assets:
Allowance for credit losses and receivable adjustments	$	2,437	$	2,018
Inventory		3,127		3,141
Accrued liabilities		14,505		16,536
Net operating loss and tax credit carryforwards		34,222		156,180
Tax deductible goodwill		1,674		2,534
Disallowed interest deduction		184,006		146,923
Operating lease and finance lease liabilities		6,621		7,981
Sec 174 Costs		1,862		—
Debt and credit facilities		177,636		5,237
Other, net		10,983		17,595
Total deferred income tax assets	$	437,073	$	358,145
Valuation allowance		(396,691)		(305,168)
Total net deferred income tax assets (liabilities)	$	(8,649)	$	(9,697)

Schedule of NOL carryforwards expiry

			State and Local
	Federal NOL		NOL
2024 - 2028	$	—	$	24,113
2029 - 2033		—		69,815
2034- 2042		—		129,266
Indefinite		1,333		27,328
	$	1,333	$	250,522

Schedule of reconciliation of the total amounts of unrecognized tax benefits

	Year Ended December 31,
	2023		2022
Unrecognized tax benefits—January 1	$	2,163	$	2,077
Gross increases—tax positions in prior period		2,230		—
Gross decreases—tax positions in prior period		(1,481)		(20)
Gross increases—tax positions in current period		88		106
Settlement		—		—
Lapse of statute of limitations		(82)		—
Unrecognized tax benefits—December 31	$	2,918	$	2,163