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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 15,550 $ 12,175
Accounts receivable, net of allowance of $9,951 and $9,990, respectively [1] 195,522 245,617
Inventory 36,810 39,195
Income tax receivable 2,529 316
Prepaid expenses and other current assets 31,317 20,275
Total current assets 281,728 317,578
Property, plant and equipment, net 181,310 191,951
Operating lease right-of-use assets 61,505 67,048
Intangible assets, net of accumulated amortization of $103,698 and $96,797, respectively 110,006 117,019
Goodwill 88,958 282,006
Deferred income taxes 5,881 5,189
Other assets, net 9,804 4,426
Total assets 739,192 985,217
Current liabilities:    
Accounts payable 43,377 41,636
Current portion of long-term debt and finance lease obligations 5,316 5,294
Current portion of operating lease obligations 17,055 17,100
Other accrued liabilities 67,735 86,506
Total current liabilities 133,483 150,536
Long-term debt and finance lease obligations 321,094 325,299
Operating lease obligations 49,665 54,436
Defined benefit pension liability 6,619 9,321
Deferred income taxes 2,694 6,996
Other long-term liabilities 6,701 1,959
Total liabilities 520,256 548,547
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; 30,627,638 and 30,518,793 shares issued, respectively 9,183 9,153
Additional paid-in capital 411,600 409,034
Retained earnings (deficit) (165,616) 48,673
Accumulated other comprehensive loss (36,231) (30,190)
Total equity 218,936 436,670
Total liabilities and equity $ 739,192 $ 985,217
[1] Includes billed and unbilled amounts, net of allowance for credit losses. See Note 3 for details.