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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 15,084 $ 18,288
Receivables, net of allowance of $14,483 and $15,182 [1] 244,306 268,352
Inventory 49,501 48,540
Income tax receivable 5 331
Prepaid expenses and other current assets 24,532 19,445
Total current assets 333,428 354,956
Property, plant and equipment, net 192,567 194,794
Intangible assets, net of accumulated amortization of $86,060 and $82,406 127,701 131,372
Operating lease right-of-use assets 67,651 0
Goodwill 281,655 281,650
Other assets, net 7,079 7,397
Deferred income taxes 8,035 7,652
Total assets 1,018,116 977,821
Current liabilities:    
Current portion of long-term debt and finance lease obligations 292 569
Current portion of operating lease obligations 17,667 0
Accounts payable 48,631 44,074
Other accrued liabilities 86,124 95,308
Total current liabilities 152,714 139,951
Deferred income taxes 5,712 6,106
Long-term debt and finance lease obligations 354,503 356,814
Operating lease obligations 54,951 0
Defined benefit pension liability 10,596 10,940
Other long-term liabilities 3,423 6,910
Total liabilities 581,899 520,721
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; 30,247,162 and 30,184,330 shares issued, respectively 9,072 9,053
Additional paid-in capital 403,063 400,989
Retained earnings 56,455 81,450
Accumulated other comprehensive loss (32,373) (34,392)
Total equity 436,217 457,100
Total liabilities and equity $ 1,018,116 $ 977,821
[1] Includes billed and unbilled amounts, net of allowance for doubtful accounts. See Note 3 for details.