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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 17,756 $ 789
Receivables, net of allowance of $948 and $1,223, respectively 74,841 42,818
Inventories 14,659 18,606
Prepaid expenses and other current assets 5,728 4,690
Current assets of discontinued operations 0 290,321
Total current assets 112,984 357,224
Property, plant and equipment, net 187,483 165,544
Operating lease assets 11,793 11,192
Goodwill 47,222 47,283
Other intangible assets, net 10,331 12,461
Deferred tax assets 15,593 1,367
Other assets 8,276 1,582
Noncurrent assets of discontinued operations 0 45,683
Total assets 393,682 642,336
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 2,900 6,319
Accounts payable 19,459 16,345
Accrued liabilities 22,300 21,026
Current liabilities of discontinued operations 0 92,594
Total current liabilities 44,659 136,284
Long-term debt, less current portion 4,827 55,710
Noncurrent operating lease liabilities 10,896 10,713
Deferred tax liabilities 1,203 3,697
Other noncurrent liabilities 5,602 4,191
Noncurrent liabilities of discontinued operations 0 16,377
Total liabilities 67,187 226,972
Commitments and contingencies (Note 15)
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,669,464 shares issued, respectively) 1,117 1,117
Paid-in capital 633,239 639,645
Accumulated other comprehensive loss (2,871) (62,839)
Retained earnings (deficit) (139,466) 10,773
Treasury stock, at cost (25,114,978 and 26,471,738 shares, respectively) (165,524) (173,332)
Total stockholders’ equity 326,495 415,364
Total liabilities and stockholders’ equity $ 393,682 $ 642,336