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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 30,437 $ 58,075
Accounts receivable, net of allowance of $5,145 and $5,262 respectively 197,033 186,689
Inventory 37,861 36,331
Income tax receivable 821 779
Prepaid expenses and other current assets 60,603 65,679
Total current assets 326,755 347,553
Property, plant and equipment, net 131,956 138,099
Intangible assets, net 69,003 75,407
Operating lease right-of-use assets 44,999 48,462
Defined benefit pension asset 2,642 398
Other assets, net 10,700 6,351
Deferred tax asset 630 375
Total assets 586,685 616,645
Current liabilities:    
Current portion of long-term debt and finance lease obligations 4,547 280,993
Current portion of operating lease obligations 14,440 13,823
Accounts payable 36,270 32,524
Other accrued liabilities 101,932 119,267
Income tax payable 1,377 2,257
Total current liabilities 158,566 448,864
Long-term debt and finance lease obligations 306,334 4,942
Operating lease obligations 34,566 38,819
Deferred tax liabilities 4,634 3,661
Other long-term liabilities 2,713 2,599
Total liabilities 506,813 498,885
Commitments and contingencies
Equity:    
Preferred stock, 500,000 shares authorized, none issued 0 0
Common stock, par value $0.30 per share, 12,000,000 shares authorized; 4,368,422 and 4,342,909 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 1,311 1,303
Additional paid-in capital 457,692 457,133
Accumulated deficit (342,143) (301,679)
Accumulated other comprehensive loss (36,988) (38,997)
Total equity 79,872 117,760
Total liabilities and equity $ 586,685 $ 616,645