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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 19,087 $ 35,427
Accounts receivable, net of allowance of $3,647 and $3,738 respectively 192,460 181,185
Inventory 40,314 38,853
Income tax receivable 677 644
Prepaid expenses and other current assets 62,353 65,992
Total current assets 314,891 322,101
Property, plant and equipment, net 116,490 127,057
Intangible assets, net 53,356 62,693
Operating lease right-of-use assets 41,959 40,498
Defined benefit pension asset 5,164 4,323
Other assets, net 12,085 7,847
Deferred tax asset 1,421 1,225
Total assets 545,366 565,744
Current liabilities:    
Current portion of long-term debt and finance lease obligations 7,056 5,212
Current portion of operating lease obligations 15,006 14,232
Accounts payable 43,149 36,389
Other accrued liabilities 107,030 118,089
Income tax payable 2,564 1,016
Total current liabilities 174,805 174,938
Long-term debt and finance lease obligations 314,182 306,214
Operating lease obligations 30,127 29,962
Deferred tax liabilities 5,165 5,742
Other long-term liabilities 3,189 3,292
Total liabilities 527,468 520,148
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 September 30, 2024 and December 31, 2023, respectively 1,327 1,315
Additional paid-in capital 460,329 458,614
Accumulated deficit (408,485) (377,401)
Accumulated other comprehensive loss (35,273) (36,932)
Total equity 17,898 45,596
Total liabilities and equity $ 545,366 $ 565,744