CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 35,427	$ 58,075
Accounts receivable, net of allowance of $3,738 and $5,262, respectively	181,185	186,689
Inventory	38,853	36,331
Income tax receivable	644	779
Prepaid expenses and other current assets	65,992	65,679
Total current assets	322,101	347,553
Property, plant and equipment, net	127,057	138,099
Intangible assets, net	62,693	75,407
Operating lease right-of-use assets	40,498	48,462
Defined benefit pension asset	4,323	398
Other assets, net	7,847	6,351
Non-current deferred tax asset	1,225	375
Total assets	565,744	616,645
Current liabilities:
Current portion of long-term debt and finance lease obligations	5,212	280,993
Current portion of operating lease obligations	14,232	13,823
Accounts payable	36,389	32,524
Other accrued liabilities	118,089	119,267
Income tax payable	1,016	2,257
Total current liabilities	174,938	448,864
Long-term debt and finance lease obligations	306,214	4,942
Operating lease obligations	29,962	38,819
Deferred tax liabilities	5,742	3,661
Other long-term liabilities	3,292	2,599
Total liabilities	520,148	498,885
Commitments and contingencies
Shareholders' Equity:
Preferred stock, 500,000 shares authorized, none issued	0	0
Common stock, par value $0.30 per share, 12,000,000 shares authorized; 4,415,147 and 4,342,909 shares issued	1,315	1,303
Additional paid-in capital	458,614	457,133
Accumulated deficit	(377,401)	(301,679)
Accumulated other comprehensive loss	(36,932)	(38,997)
Total shareholders' equity	45,596	117,760
Total liabilities and shareholders' equity	$ 565,744	$ 616,645