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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,955 $ 26,552
Receivables, net of allowance of $18,415 and $11,308 301,912 [1] 301,963
Inventory 51,559 49,703
Income tax receivable 0 892
Prepaid expenses and other current assets 25,129 17,950
Total current assets 394,555 397,060
Property, plant and equipment, net 193,412 203,219
Intangible assets, net of accumulated amortization of $75,349 and $54,184 138,629 160,161
Goodwill 283,070 284,804
Other assets, net 7,602 5,798
Deferred income taxes 5,307 4,793
Total assets 1,022,575 1,055,835
Current liabilities:    
Accounts payable 48,433 55,312
Other accrued liabilities 100,032 92,472
Income taxes payable 2,469 0
Total current liabilities 150,934 147,784
Deferred income taxes 37,409 38,100
Long-term debt 376,958 387,749
Defined benefit pension liability 11,645 14,976
Other long-term liabilities 9,181 9,758
Total liabilities 586,127 598,367
Commitments and contingencies
Equity:    
Preferred stock, 500,000 shares authorized, none issued 0 0
Common stock, par value $0.30 per share, 60,000,000 shares authorized; 30,023,232 and 29,953,041 shares issued 9,005 8,984
Additional paid-in capital 399,163 352,500
Retained earnings 51,039 115,780
Accumulated other comprehensive loss (22,759) (19,796)
Total equity 436,448 457,468
Total liabilities and equity $ 1,022,575 $ 1,055,835
[1] Includes billed and unbilled amounts, net of allowance for doubtful accounts. See Note 3 for details.