Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 45,359 $ 11,324
Accounts receivable, net 43,678 53,971
Inventories 82,278 91,409
Prepaid and other current assets 5,555 4,865
Income tax receivable 910 892
Assets held for sale   137,284
Total current assets 177,780 299,745
Property and equipment, net 17,606 16,587
Other intangible assets, net 31,516 41,466
Indefinite-lived intangible assets 46,750 58,527
Goodwill 3,804 39,320
Deferred income taxes 36 22,869
Other long-term assets 16,602 16,824
Total assets 294,094 495,338
Current liabilities    
Accounts payable 11,873 20,015
Accrued liabilities 22,276 24,580
Income tax payable   805
Current portion of long-term debt 1,888 119,790
Liabilities held for sale   5,744
Total current liabilities 36,037 170,934
Deferred income taxes 12,210 18,124
Other long-term liabilities 12,754 14,160
Total liabilities 61,001 203,218
Stockholders' Equity    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,004 and 42,761 issued and 38,362 and 38,149 outstanding, respectively 4 4
Additional paid in capital 697,592 691,198
Accumulated deficit (406,857) (350,739)
Treasury stock, at cost (33,114) (32,929)
Accumulated other comprehensive loss (24,532) (15,414)
Total stockholders' equity 233,093 292,120
Total liabilities and stockholders' equity $ 294,094 $ 495,338