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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Current Assets        
Cash and cash equivalents $ 101,321 $ 76,021 $ 106,757  
Accounts receivable, less allowance for credit losses of $1,212 and $1,300 as of March 31, 2025 and December 31, 2024, respectively 166,519 178,030 191,052  
Other receivables 9,613 9,775 12,116  
Income tax receivable 6,632 5,461 3,982  
Inventory, net 253,639 261,557 318,253  
Assets held for sale 11,901 11,901    
Prepaid expenses and other current assets 62,222 56,395 55,778  
Total Current Assets 611,847 599,140 687,938  
Property, plant and equipment, net 109,609 106,454 131,009  
Deferred tax assets 17,826 17,826 29,436  
Goodwill 55,261 52,918 55,129  
Intangibles, net 293,064 284,893 306,448  
Other non-current assets 75,659 78,128 87,729  
Long-term investments 29,973 32,060 29,252  
Total Assets 1,193,239 1,171,419 1,326,941  
Current Liabilities        
Accounts payable 171,912 171,825 159,083  
Unearned revenue 66,459 52,701 58,245  
Accrued expenses and other liabilities 38,161 34,158 35,001  
Accrued wages and benefits 25,910 32,853 25,987  
Income tax payable 999 1,936 6,266  
Total Current Liabilities 303,441 293,473 284,582  
Non-current revolving credit agreement outstanding 190,085 189,576 195,000  
Deferred tax liabilities 30,735 30,372 15,834  
Non-current unearned revenue 24,082 22,065 23,261  
Non-current pension liability 8,886 8,983 11,692  
Deferred compensation liability 31,283 33,203 29,709  
Non-current lease obligations 26,369 25,925 27,668  
Other non-current liabilities 16,531 17,928 35,025  
Total Liabilities 631,412 621,525 622,771  
Commitments and contingencies (see Note 16)  
Redeemable Non-Controlling Interest 422,934 422,943 443,321  
Equity        
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,969 shares issued and 79,707 outstanding as of March 31, 2025 and 79,483 shares issued and 79,218 outstanding as of December 31, 2024 800 795 791  
Additional paid-in capital 812,071 808,913 798,051  
Accumulated other comprehensive income 31,632 11,254 29,697  
Retained deficit (700,502) (688,813) (562,492)  
Less treasury stock at cost: 262 and 266 shares as of March 31, 2025 and December 31, 2024, respectively (5,108) (5,198) (5,198)  
Total Equity 138,893 126,951 260,849 $ 605,257
Total Liabilities, Redeemable Non-Controlling Interest and Equity $ 1,193,239 $ 1,171,419 $ 1,326,941