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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 43,528 $ 71,511
Accounts receivable, net of allowance for credit losses of $2,823 and $3,222, respectively 68,931 65,168
Inventories 77,235 79,600
Prepaid expenses and other current assets 17,132 23,825
Current assets of discontinued operations 248,315 242,773
Total Current Assets 455,141 482,877
Property, plant and equipment, net of accumulated depreciation of $127,085 and $126,624, respectively 52,120 54,167
Goodwill 260,356 262,111
Intangible assets, net 109,480 114,354
Other assets 27,016 26,747
Noncurrent assets of discontinued operations 267,494 265,089
Total Assets 1,171,607 1,205,345
Current Liabilities:    
Accounts payable 26,955 27,785
Income taxes payable 4,382 2,863
Other current liabilities 62,419 67,108
Current portion of long-term debt 7,013 0
Current liabilities of discontinued operations 68,879 75,858
Total Current Liabilities 169,648 173,614
Deferred income taxes 165 265
Lease liability 9,795 9,080
Other long-term liabilities 9,340 9,055
Non-current portion of debt 502,056 508,797
Noncurrent liabilities of discontinued operations 92,274 95,041
Total Liabilities 783,278 795,852
Commitments and Contingencies (Note 12)
Stockholders' Equity:    
Common stock, $0.01 par value, 150,000 shares authorized Shares, issued and outstanding, of 27,273 and 27,076, respectively 273 271
Preferred stock, $0.01 par value, 15,000 shares authorized, 0 shares issued and outstanding 0 0
Additional paid in capital 925,030 922,996
Accumulated deficit (448,575) (440,814)
Accumulated other comprehensive loss (88,399) (72,960)
Total Stockholders' Equity 388,329 409,493
Total Liabilities and Stockholders' Equity $ 1,171,607 $ 1,205,345