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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 106,757 | $ 87,167
Accounts receivable, less allowance for credit losses of $367 and $400 as of March 31, 2024 and December 31, 2023, respectively | 187,554 | 216,445
Other receivables | 12,116 | 17,450
Income tax receivable | 8,717 | 7,933
Inventory, net | 322,147 | 362,295
Prepaid expenses and other current assets | 59,667 | 45,566
Total Current Assets | 696,958 | 736,856
Property, plant and equipment, net | 126,969 | 123,020
Deferred tax assets | 25,421 | 25,787
Goodwill | 55,129 | 353,415
Intangibles, net | 306,448 | 327,985
Other non-current assets | 87,729 | 87,706
Long-term investments | 29,252 | 27,743
Total Assets | 1,327,906 | 1,682,512
Current Liabilities |  |
Accounts payable | 159,083 | 162,922
Unearned revenue | 55,124 | 46,731
Accrued expenses and other liabilities | 36,404 | 37,607
Accrued wages and benefits | 25,869 | 27,030
Income tax payable, net | 6,266 | 5,221
Total Current Liabilities | 282,746 | 279,511
Non-current revolving credit agreement outstanding | 195,000 | 195,000
Deferred tax liabilities | 15,414 | 35,655
Non-current unearned revenue | 22,884 | 25,109
Non-current pension liability | 11,692 | 12,543
Deferred compensation liability | 29,709 | 29,039
Non-current lease obligations | 27,668 | 31,420
Other non-current liabilities | 35,375 | 28,657
Total Liabilities | 620,488 | 636,934
Commitments and contingencies (see Note 18) |  |
Redeemable Non-Controlling Interest | 441,635 | 451,756
Equity |  |
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,116 shares issued and 78,850 outstanding as of March 31, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 | 791 | 790
Additional paid-in capital | 798,897 | 795,304
Accumulated other comprehensive income | 29,656 | 47,461
Retained deficit | (558,363) | (243,908)
Treasury stock at cost: 265 and 297 shares as of March 31, 2024 and December 31, 2023, respectively | (5,198) | (5,825)
Total Equity | 265,783 | 593,822
Total Liabilities, Redeemable Non-Controlling Interest and Equity | $ 1,327,906 | $ 1,682,512

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