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

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​

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

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​

​

​

​

June 30, 2025

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​

​

Cash

$

28,474

Cash in Assets held for sale

​

956

​

$

29,430

​