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

DISCONTINUED OPERATIONS (Tables)

v3.25.0.1
DISCONTINUED OPERATIONS (Tables)
12 Months Ended
Dec. 31, 2024
DISCONTINUED OPERATIONS  
Schedule of Disposal Group

December 31, 2023

Accounts receivable, net

$

9,914

Inventories

44,208

Prepaid and other current assets

2,931

Total current assets held for sale

57,053

Property and equipment, net

24,075

Other intangible assets, net

4,926

Indefinite-lived intangible assets

24,500

Goodwill

26,715

Other long-term assets

15

Total assets held for sale

$

137,284

Accounts payable

$

2,441

Accrued liabilities

3,303

Total current liabilities held for sale

5,744

Total liabilities held for sale

$

5,744

Year Ended December 31,

2024

2023

2022

Sales

$

10,585

$

89,950

$

132,855

Cost of goods sold

(6,543)

(56,980)

(79,392)

Selling, general and administrative

(2,062)

(11,639)

(14,225)

Restructuring charges

(3)

(47)

-

Transaction costs

(3,440)

(2,162)

(149)

Interest expense, net

(2,455)

(11,437)

(7,895)

Other, net

(38)

(19)

(807)

(Loss) income from operations of discontinued operations

(3,956)

7,666

30,387

Gain on sale of discontinued operations

40,585

-

-

Income from discontinued operations before taxes

36,629

7,666

30,387

Income tax expense

479

2,024

7,365

Income from discontinued operations, net of tax

$

36,150

$

5,642

$

23,022

Year Ended December 31,

2024

2023

2022

Depreciation of property and equipment

$

-

$

3,452

$

3,238

Amortization of intangible assets

$

-

$

2,033

$

2,769

Stock-based compensation

$

5

$

151

$

163

Purchase of property and equipment

$

886

$

1,848

$

3,100