v3.26.1
Supplementary Balance Sheet Information
6 Months Ended
Jun. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Supplementary Balance Sheet Information

NOTE 5. SUPPLEMENTARY BALANCE SHEET INFORMATION

Cash, cash equivalents and restricted cash balances as presented in the Condensed Consolidated Statements of Cash Flows as of June 30, 2026, December 31, 2025, and June 30, 2025, included:

(in thousands)

 

June 30, 2026

 

 

December 31, 2025

 

 

June 30, 2025

 

Cash and cash equivalents

 

$

33,864

 

 

$

31,118

 

 

$

24,742

 

Restricted cash (included in other current assets)

 

 

 

 

 

576

 

 

 

3,640

 

Cash, cash equivalents, and restricted cash reported in current assets held for sale

 

 

3,043

 

 

 

 

 

 

 

Cash, cash equivalents, and restricted cash

 

$

36,907

 

 

$

31,694

 

 

$

28,382

 

Other current assets as of June 30, 2026, December 31, 2025, and June 30, 2025, consisted of the following:

(in thousands)

 

June 30, 2026

 

 

December 31, 2025

 

 

June 30, 2025

 

Other

 

$

1,684

 

 

$

2,606

 

 

$

8,809

 

Deferred proceeds from GES Sale

 

 

 

 

 

 

 

 

25,000

 

Other current assets

 

$

1,684

 

 

$

2,606

 

 

$

33,809

 

 

Other current liabilities as of June 30, 2026, December 31, 2025, and June 30, 2025, consisted of the following:

(in thousands)

 

June 30, 2026

 

 

December 31, 2025

 

 

June 30, 2025

 

Continuing operations:

 

 

 

 

 

 

 

 

 

Income taxes payable

 

$

5,802

 

 

$

9,201

 

 

$

4,709

 

Accrued concession fees

 

 

3,916

 

 

 

8,414

 

 

 

6,258

 

Operating lease obligations

 

 

1,641

 

 

 

3,352

 

 

 

3,771

 

Current portion of debt and finance lease obligations

 

 

705

 

 

 

1,510

 

 

 

2,566

 

Current portion of pension and postretirement liabilities

 

 

407

 

 

 

5,357

 

 

 

4,903

 

Other

 

 

9,415

 

 

 

3,694

 

 

 

14,497

 

Total continuing operations

 

 

21,886

 

 

 

31,528

 

 

 

36,704

 

Total discontinued operations

 

 

 

 

 

 

 

 

31

 

Total other current liabilities

 

$

21,886

 

 

$

31,528

 

 

$

36,735

 

Other deferred items and liabilities as of June 30, 2026, December 31, 2025, and June 30, 2025, consisted of the following:

(in thousands)

 

June 30, 2026

 

 

December 31, 2025

 

 

June 30, 2025

 

Continuing operations:

 

 

 

 

 

 

 

 

 

Foreign deferred tax liability

 

$

32,828

 

 

$

34,016

 

 

$

25,911

 

Pension and postretirement benefits

 

 

743

 

 

 

699

 

 

 

6,039

 

Other

 

 

1,910

 

 

 

119

 

 

 

3,667

 

Total continuing operations

 

 

35,481

 

 

 

34,834

 

 

 

35,617

 

Total discontinued operations

 

 

 

 

 

1,058

 

 

 

1,357

 

Total other deferred items and liabilities

 

$

35,481

 

 

$

35,892

 

 

$

36,974