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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 55,200 $ 55,200
Accounts receivable, net of allowance of $4,805 and $7,843, respectively 213,684 188,772
Inventory 36,992 35,754
Prepaid expenses and other current assets 73,954 59,868
Current assets associated with discontinued operations 88,670 83,096
Total current assets 435,970 402,289
Property, plant and equipment, net 155,628 161,359
Intangible assets, net 79,954 89,898
Total assets 713,689 706,544
Current liabilities:    
Current portion of long-term debt and finance lease obligations 506,414 667
Other accrued liabilities 129,639 121,099
Current liabilities associated with discontinued operations 19,375 16,396
Total current liabilities 692,064 188,267
Long-term debt and finance lease obligations 4,810 405,184
Total liabilities 742,419 654,677
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; 43,223,879 and 31,214,714 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 12,962 9,359
Additional paid-in capital 445,839 444,824
Accumulated deficit (448,647) (375,584)
Accumulated other comprehensive loss (38,884) (26,732)
Total (deficit) equity (28,730) 51,867
Total liabilities and equity 713,689 706,544
Continuing Operations    
Current assets:    
Cash and cash equivalents 56,387 55,193
Accounts receivable, net of allowance of $4,805 and $7,843, respectively 188,044 168,273
Inventory 36,992 35,375
Income tax receivable 0 4,289
Prepaid expenses and other current assets 65,877 56,063
Property, plant and equipment, net 138,497 145,480
Operating lease right-of-use assets 48,189 58,495
Intangible assets, net 78,580 88,318
Defined benefit pension asset 5,402 2,902
Other assets, net 7,051 9,060
Current liabilities:    
Accounts payable 34,921 44,056
Current portion of long-term debt and finance lease obligations 506,414 667
Current portion of operating lease obligations 13,328 15,412
Income taxes payable 1,549  
Other accrued liabilities 116,477 111,736
Long-term debt and finance lease obligations 4,810 405,184
Operating lease obligations 39,144 47,617
Deferred income taxes 3,784 3,812
Other long-term liabilities $ 2,617 $ 9,797