| 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 |
|