XML 23 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 67,446 $ 65,315
Accounts receivable, net of allowance of $6,747 and $8,912, respectively 215,408 188,772
Inventory 36,179 35,754
Income tax receivable 4,351 3,349
Prepaid expenses and other current assets 70,424 59,868
Total current assets 393,808 353,058
Property, plant and equipment, net 157,039 161,359
Operating lease right-of-use assets 52,925 60,700
Intangible assets, net 83,216 89,898
Goodwill 24,547 25,243
Defined benefit pension asset 4,798 2,902
Deferred income taxes 54 792
Other assets, net 7,409 10,533
Total assets 723,796 704,485
Current liabilities:    
Accounts payable 38,407 46,181
Current portion of long-term debt and finance lease obligations 487,204 669
Current portion of operating lease obligations 14,389 16,176
Other accrued liabilities 128,757 121,099
Total current liabilities 668,757 184,125
Total long-term debt and finance lease obligations, less current portion 4,656 405,191
Operating lease obligations 43,090 49,221
Deferred income taxes 3,265 4,185
Other long-term liabilities 3,479 9,896
Total liabilities 723,247 652,618
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 June 30, 2022 and December 31, 2021, respectively 12,962 9,359
Additional paid-in capital 445,210 444,824
Accumulated deficit (425,774) (375,584)
Accumulated other comprehensive loss (31,849) (26,732)
Total equity 549 51,867
Total liabilities and equity $ 723,796 $ 704,485