XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 53,698 $ 65,315
Accounts receivable, net of allowance of $8,170 and $8,912, respectively 207,779 188,772
Inventory 36,436 35,754
Income tax receivable 3,673 3,349
Prepaid expenses and other current assets 66,470 59,868
Total current assets 368,056 353,058
Property, plant and equipment, net 160,189 161,359
Operating lease right-of-use assets 56,403 60,700
Intangible assets, net 86,572 89,898
Goodwill 25,249 25,243
Defined benefit pension asset 4,007 2,902
Deferred income taxes 262 792
Other assets, net 15,297 10,533
Total assets 716,035 704,485
Current liabilities:    
Accounts payable 41,137 46,181
Current portion of long-term debt and finance lease obligations 670 669
Current portion of operating lease obligations 15,306 16,176
Other accrued liabilities 123,990 121,099
Total current liabilities 181,103 184,125
Long-term debt and finance lease obligations 455,815 405,191
Operating lease obligations 45,742 49,221
Deferred income taxes 2,837 4,185
Other long-term liabilities 3,468 9,896
Total liabilities 688,965 652,618
Commitments and contingencies
Equity:    
Preferred stock, 500,000 shares authorized, none issued 0 0
Common stock, par value $0.30 per share, 60,000,000 shares authorized; 43,121,579 and 31,214,714 shares issued 12,931 9,359
Additional paid-in capital 444,747 444,824
Accumulated deficit (404,222) (375,584)
Accumulated other comprehensive loss (26,386) (26,732)
Total equity 27,070 51,867
Total liabilities and equity $ 716,035 $ 704,485