Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 46,221 $ 11,324
Accounts receivable, less allowance for credit losses of $1,566 and $1,412 43,721 53,971
Inventories 91,456 91,409
Prepaid and other current assets 6,018 4,865
Income tax receivable 1,371 892
Assets held for sale   137,284
Total current assets 188,787 299,745
Property and equipment, net 17,029 16,587
Other intangible assets, net 35,779 41,466
Indefinite-lived intangible assets 57,694 58,527
Goodwill 38,834 39,320
Deferred income taxes 17,199 22,869
Other long-term assets 14,078 16,824
Total assets 369,400 495,338
Current liabilities    
Accounts payable 9,533 20,015
Accrued liabilities 23,358 24,580
Income tax payable   805
Current portion of long-term debt   119,790
Liabilities held for sale   5,744
Total current liabilities 32,891 170,934
Deferred income taxes 16,697 18,124
Other long-term liabilities 12,529 14,160
Total liabilities 62,117 203,218
Stockholders' Equity    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $0.0001 par value per share; 100,000 shares authorized; 42,940 and 42,761 issued and 38,298 and 38,149 outstanding, respectively 4 4
Additional paid in capital 694,194 691,198
Accumulated deficit (336,261) (350,739)
Treasury stock, at cost (33,114) (32,929)
Accumulated other comprehensive loss (17,540) (15,414)
Total stockholders' equity 307,283 292,120
Total liabilities and stockholders' equity $ 369,400 $ 495,338