Quarterly report [Sections 13 or 15(d)]

ASSETS AND LIABILITIES HELD FOR SALE (Tables)

v3.25.2
ASSETS AND LIABILITIES HELD FOR SALE (Tables)
6 Months Ended
Jun. 30, 2025
ASSETS AND LIABILITIES HELD FOR SALE  
Schedule of assets and liabilities held for sale

June 30, 2025

Cash

$

956

Accounts receivable, net

508

Inventories

4,729

Prepaid and other current assets

55

Income tax receivable

2

Total current assets held for sale

6,250

Property and equipment, net

363

Other intangible assets, net

660

Indefinite-lived intangible assets

1,712

Deferred income taxes

319

Other long-term assets

26

Total assets held for sale

$

9,330

Accounts payable

$

555

Accrued liabilities

421

Total current liabilities held for sale

976

Other long-term liabilities

4

Total liabilities held for sale

$

980

Schedule of cash and cash in assets held for sale

June 30, 2025

Cash

$

28,474

Cash in Assets held for sale

956

$

29,430