CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 21,483	$ 58,075
Accounts receivable, net of allowance of $5,326 and $5,262 respectively	185,800	186,689
Inventory	38,874	36,331
Income tax receivable	1,226	779
Prepaid expenses and other current assets	65,453	65,679
Total current assets	312,836	347,553
Property, plant and equipment, net	127,714	138,099
Intangible assets, net	65,816	75,407
Operating lease right-of-use assets	43,101	48,462
Defined benefit pension asset	3,618	398
Other assets, net	7,388	6,351
Deferred tax asset	981	375
Total assets	561,454	616,645
Current liabilities:
Current portion of long-term debt and finance lease obligations	5,302	280,993
Current portion of operating lease obligations	14,517	13,823
Accounts payable	32,039	32,524
Other accrued liabilities	104,750	119,267
Income tax payable	2,464	2,257
Total current liabilities	159,072	448,864
Long-term debt and finance lease obligations	295,778	4,942
Operating lease obligations	32,436	38,819
Deferred tax liabilities	5,325	3,661
Other long-term liabilities	4,228	2,599
Total liabilities	496,839	498,885
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; 4,368,422 and 4,342,909 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	1,311	1,303
Additional paid-in capital	457,924	457,133
Accumulated deficit	(354,277)	(301,679)
Accumulated other comprehensive loss	(40,343)	(38,997)
Total equity	64,615	117,760
Total liabilities and equity	$ 561,454	$ 616,645