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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 12,175 $ 18,288
Receivables, net of allowance of $9,990 and $15,182 [1] 245,617 268,352
Inventory 39,195 48,540
Income tax receivable 316 331
Prepaid expenses and other current assets 20,275 19,445
Total current assets 317,578 354,956
Property, plant and equipment, net 191,951 194,794
Intangible assets, net of accumulated amortization of $96,797 and $82,406 117,019 131,372
Operating lease right-of-use assets 67,048  
Goodwill 282,006 281,650
Other assets, net 4,426 7,397
Deferred income taxes 5,189 7,652
Total assets 985,217 977,821
Current liabilities:    
Current portion of long-term debt and finance lease obligations 5,294 569
Current portion of operating lease obligations 17,100  
Accounts payable 41,636 44,074
Other accrued liabilities 86,506 95,308
Total current liabilities 150,536 139,951
Deferred income taxes 6,996 6,106
Long-term debt and finance lease obligations 325,299 356,814
Operating lease obligations (non-current) 54,436  
Defined benefit pension liability 9,321 10,940
Other long-term liabilities 1,959 6,910
Total liabilities 548,547 520,721
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; 30,518,793 and 30,184,330 shares issued 9,153 9,053
Additional paid-in capital 409,034 400,989
Retained earnings 48,673 81,450
Accumulated other comprehensive loss (30,190) (34,392)
Total equity 436,670 457,100
Total liabilities and equity $ 985,217 $ 977,821
[1] Includes billed and unbilled amounts, net of allowance for doubtful accounts. See Note 3 for details.