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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,461 $ 35,427
Accounts receivable, net of allowance of $4,223 and $3,738 respectively 192,440 181,185
Inventory 38,830 38,853
Income tax receivable 541 644
Prepaid expenses and other current assets 61,032 65,992
Total current assets 315,304 322,101
Property, plant and equipment, net 120,147 127,057
Intangible assets, net 56,455 62,693
Operating lease right-of-use assets 42,195 40,498
Defined benefit pension asset 4,683 4,323
Other assets, net 9,747 7,847
Deferred tax asset 1,116 1,225
Total assets 549,647 565,744
Current liabilities:    
Current portion of long-term debt and finance lease obligations 7,087 5,212
Current portion of operating lease obligations 14,716 14,232
Accounts payable 41,548 36,389
Other accrued liabilities 107,971 118,089
Income tax payable 2,137 1,016
Total current liabilities 173,459 174,938
Long-term debt and finance lease obligations 313,020 306,214
Operating lease obligations 30,824 29,962
Deferred tax liabilities 5,156 5,742
Other long-term liabilities 3,313 3,292
Total liabilities 525,772 520,148
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; 4,421,876 and 4,415,147 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 1,327 1,315
Additional paid-in capital 459,862 458,614
Accumulated deficit (397,359) (377,401)
Accumulated other comprehensive loss (39,955) (36,932)
Total equity 23,875 45,596
Total liabilities and equity $ 549,647 $ 565,744