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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 42,711 $ 26,770
Accounts receivable, net of allowance for doubtful accounts of $3,830 and $4,880, respectively 202,406 193,186
Unbilled revenue 48,396 46,252
Other receivables 28,194 23,727
Inventories 34,977 55,715
Prepaid expenses 10,680 16,256
Other current assets 7,301 10,733
Total current assets 374,665 372,639
Property and equipment, net 37,224 82,933
Intangibles and other assets:    
Goodwill 152,210 152,158
Intangible assets, net 7,714 9,828
Right of use assets, net 51,159  
Deferred income taxes 2,182 1,195
Other non-current assets 4,129 2,976
Total intangibles and other assets 217,394 166,157
Total assets 629,283 621,729
Current liabilities:    
Accounts payable 142,136 158,028
Accrued expenses 50,975 35,698
Deferred revenue 9,568 17,614
Other current liabilities 35,665 28,190
Total current liabilities 246,437 382,266
Lease liabilities 46,075  
Deferred income taxes 8,053 7,605
Other long-term liabilities 1,138 50,903
Total liabilities 451,031 440,774
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 and 200,000 shares authorized, 64,820 and 64,495 shares issued, 52,133 and 51,807 shares outstanding, respectively 6 6
Additional paid-in capital 245,311 239,960
Treasury stock at cost, 12,688 and 12,688 shares, respectively (81,471) (81,471)
Accumulated other comprehensive loss (22,449) (24,311)
Retained earnings 36,855 46,771
Total stockholders' equity 178,252 180,955
Total liabilities and stockholders' equity 629,283 621,729
Revolving Credit Facility | ABL Credit Agreement    
Current liabilities:    
Line of credit - current 593 142,736
Line of credit - non-current 60,086 0
Term Loan Facility    
Current liabilities:    
Line of credit - current 7,500  
Line of credit - non-current 89,242  
Term Loan Facility | Term Loan Credit Agreement    
Current liabilities:    
Line of credit - current 7,500 0
Line of credit - non-current $ 89,242 $ 0