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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 58,075 $ 55,193
Accounts receivable, net of allowance of $5,262 and $7,843, respectively 186,689 168,273
Inventory 36,331 35,375
Income tax receivable 779 4,289
Prepaid expenses and other current assets 65,679 56,063
Current assets associated with discontinued operations 0 83,096
Total current assets 347,553 402,289
Property, plant and equipment, net 138,099 145,480
Intangible assets, net 75,407 88,318
Operating lease right-of-use assets 48,462 58,495
Defined benefit pension asset 398 2,902
Other assets, net 6,351 8,387
Deferred tax asset 375 673
Total assets 616,645 706,544
Current liabilities:    
Current portion of long-term debt and finance lease obligations 280,993 667
Current portion of operating lease obligations 13,823 15,412
Accounts payable 32,524 44,056
Other accrued liabilities 119,267 111,736
Income tax payable 2,257 0
Current liabilities associated with discontinued operations 0 16,396
Total current liabilities 448,864 188,267
Long-term debt and finance lease obligations 4,942 405,184
Operating lease obligations 38,819 47,617
Deferred tax liabilities 3,661 3,812
Other long-term liabilities 2,599 9,797
Total liabilities 498,885 654,677
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; 4,342,909 and 3,121,471 shares issued 1,303 936
Additional paid-in capital 457,133 453,247
Accumulated deficit (301,679) (375,584)
Accumulated other comprehensive loss (38,997) (26,732)
Total equity 117,760 51,867
Total liabilities and equity $ 616,645 $ 706,544