Supplementary Balance Sheet Information (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
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| Schedule of Cash and Cash Equivalents and Restricted Cash Balances |
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:
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|
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|
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(in thousands) |
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June 30, 2026 |
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December 31, 2025 |
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June 30, 2025 |
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Cash and cash equivalents |
|
$ |
33,864 |
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|
$ |
31,118 |
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|
$ |
24,742 |
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Restricted cash (included in other current assets) |
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|
— |
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|
|
576 |
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|
3,640 |
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Cash, cash equivalents, and restricted cash reported in current assets held for sale |
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|
3,043 |
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|
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— |
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|
|
— |
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Cash, cash equivalents, and restricted cash |
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$ |
36,907 |
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|
$ |
31,694 |
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|
$ |
28,382 |
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| Schedule of Other Current Assets |
Other current assets as of June 30, 2026, December 31, 2025, and June 30, 2025, consisted of the following:
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(in thousands) |
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June 30, 2026 |
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December 31, 2025 |
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June 30, 2025 |
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Other |
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$ |
1,684 |
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|
$ |
2,606 |
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|
$ |
8,809 |
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Deferred proceeds from GES Sale |
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|
— |
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|
|
— |
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|
|
25,000 |
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Other current assets |
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$ |
1,684 |
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$ |
2,606 |
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$ |
33,809 |
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| Schedule of Other Current Liabilities |
Other current liabilities as of June 30, 2026, December 31, 2025, and June 30, 2025, consisted of the following:
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(in thousands) |
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June 30, 2026 |
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December 31, 2025 |
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|
June 30, 2025 |
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Continuing operations: |
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|
|
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|
|
|
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Income taxes payable |
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$ |
5,802 |
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$ |
9,201 |
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$ |
4,709 |
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Accrued concession fees |
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|
3,916 |
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|
|
8,414 |
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|
|
6,258 |
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Operating lease obligations |
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|
1,641 |
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|
3,352 |
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|
3,771 |
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Current portion of debt and finance lease obligations |
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|
705 |
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|
1,510 |
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|
2,566 |
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Current portion of pension and postretirement liabilities |
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|
407 |
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|
5,357 |
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|
4,903 |
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Other |
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|
9,415 |
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|
3,694 |
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|
14,497 |
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Total continuing operations |
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21,886 |
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|
31,528 |
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|
36,704 |
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Total discontinued operations |
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|
— |
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— |
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|
31 |
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Total other current liabilities |
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$ |
21,886 |
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$ |
31,528 |
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$ |
36,735 |
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| Schedule of Other Deferred Items and Liabilities |
Other deferred items and liabilities as of June 30, 2026, December 31, 2025, and June 30, 2025, consisted of the following:
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(in thousands) |
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June 30, 2026 |
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December 31, 2025 |
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June 30, 2025 |
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Continuing operations: |
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|
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Foreign deferred tax liability |
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$ |
32,828 |
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$ |
34,016 |
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$ |
25,911 |
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Pension and postretirement benefits |
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|
743 |
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|
|
699 |
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|
|
6,039 |
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Other |
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|
1,910 |
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|
|
119 |
|
|
|
3,667 |
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Total continuing operations |
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|
35,481 |
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|
|
34,834 |
|
|
|
35,617 |
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Total discontinued operations |
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|
— |
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|
|
1,058 |
|
|
|
1,357 |
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Total other deferred items and liabilities |
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$ |
35,481 |
|
|
$ |
35,892 |
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|
$ |
36,974 |
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