XML 61 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 10,268 $ 18,288
Receivables, net of allowance of $12,582 and $15,182 [1] 263,505 268,352
Inventory 43,223 48,540
Income tax receivable 3,661 331
Prepaid expenses and other current assets 22,309 19,445
Total current assets 342,966 354,956
Property, plant and equipment, net 192,764 194,794
Intangible assets, net of accumulated amortization of $92,993 and $82,406 120,498 131,372
Operating lease right-of-use assets 64,605  
Goodwill 280,670 281,650
Other assets, net 7,304 7,397
Deferred income taxes 6,613 7,652
Total assets 1,015,420 977,821
Current liabilities:    
Current portion of long-term debt and finance lease obligations 4,033 569
Current portion of operating lease obligations 17,036  
Accounts payable 49,955 44,074
Other accrued liabilities 94,689 95,308
Total current liabilities 165,713 139,951
Deferred income taxes 5,388 6,106
Long-term debt and finance lease obligations 341,684 356,814
Operating lease obligations 52,235  
Defined benefit pension liability 8,888 10,940
Other long-term liabilities 1,853 6,910
Total liabilities 575,761 520,721
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; 30,339,999 and 30,184,330 shares issued, respectively 9,100 9,053
Additional paid-in capital 408,837 400,989
Retained earnings 55,824 81,450
Accumulated other comprehensive loss (34,102) (34,392)
Total equity 439,659 457,100
Total liabilities and equity $ 1,015,420 $ 977,821
[1] Includes billed and unbilled amounts, net of allowance for doubtful accounts. See Note 3 for details.