| 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 |
|
|