Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 11,324 $ 11,981
Accounts receivable, net 53,971 48,134
Inventories 91,409 107,602
Prepaid and other current assets 4,865 6,300
Income tax receivable 892 3,034
Assets held for sale 137,284 61,568
Total current assets 299,745 238,619
Property and equipment, net 16,587 17,304
Other intangible assets, net 41,466 48,296
Indefinite-lived intangible assets 58,527 58,401
Goodwill 39,320 36,278
Deferred income taxes 22,869 17,912
Other long-term assets 16,824 17,440
Non-current assets held for sale   83,895
Total assets 495,338 518,145
Current liabilities    
Accounts payable 20,015 24,767
Accrued liabilities 24,580 20,553
Income tax payable 805 421
Current portion of long-term debt 119,790 11,904
Liabilities held for sale 5,744 6,950
Total current liabilities 170,934 64,595
Long-term debt, net   127,082
Deferred income taxes 18,124 18,506
Other long-term liabilities 14,160 15,854
Total liabilities 203,218 226,037
Stockholders' Equity    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued 0 0
Common stock, $0.0001 par value per share; 100,000 shares authorized; 42,761 and 41,637 issued and 38,149 and 37,048 outstanding, respectively 4 4
Additional paid in capital 691,198 679,339
Accumulated deficit (350,739) (336,843)
Treasury stock, at cost (32,929) (32,707)
Accumulated other comprehensive loss (15,414) (17,685)
Total stockholders' equity 292,120 292,108
Total liabilities and stockholders' equity $ 495,338 $ 518,145