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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 38,488 $ 26,770
Accounts receivable, net of allowance for doubtful accounts of $4,247 and $4,880, respectively 190,992 193,253
Unbilled revenue 65,584 46,474
Inventories 64,136 56,001
Prepaid expenses 13,973 16,982
Other receivables 39,317 23,727
Other current assets 13,271 10,379
Total current assets 425,761 373,586
Property and equipment, net 36,714 82,933
Intangibles and other assets:    
Goodwill 152,191 152,158
Intangible assets, net 8,230 9,828
Right of use assets, net 51,726  
Deferred income taxes 1,112 1,195
Other non-current assets 4,333 2,976
Total intangibles and other assets 217,592 166,157
Total assets 680,067 622,676
Current liabilities:    
Accounts payable 169,173 158,449
Accrued expenses 44,096 35,474
Deferred revenue 18,526 17,614
Other current liabilities 32,325 26,231
Total current liabilities 274,955 380,504
Lease liabilities 47,094  
Deferred income taxes 8,257 8,178
Other non-current liabilities 2,486 50,903
Total liabilities 499,612 439,585
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 shares authorized, 64,802, and 64,495 shares issued, and 52,114 and 51,807 shares outstanding, respectively 6 6
Additional paid-in capital 243,706 239,960
Treasury stock at cost, 12,688 and 12,688 shares, respectively (81,471) (81,471)
Accumulated other comprehensive loss (25,045) (24,309)
Retained earnings 43,259 48,905
Total stockholders' equity 180,455 183,091
Total liabilities and stockholders' equity 680,067 622,676
Term loan facility    
Current liabilities:    
Less: Current portion of ABL Credit Facility for UK Borrowings 6,250  
Line of credit, non-current 89,991  
ABL Credit Agreement | Revolving credit facility    
Current liabilities:    
Less: Current portion of ABL Credit Facility for UK Borrowings 4,585 142,736
Line of credit, non-current 76,829 0
Term Loan Credit Agreement | Term loan facility    
Current liabilities:    
Less: Current portion of ABL Credit Facility for UK Borrowings 6,250 0
Line of credit, non-current $ 89,991 $ 0