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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 16,972 $ 24,586
Receivables, net 204,294 194,066 [1]
Inventory 37,151 36,854
Income tax receivable 1,284 1,474
Prepaid expenses and other current assets 61,451 26,752
Total current assets 321,152 283,732
Property, plant and equipment, net 160,869 170,309
Operating lease right-of-use assets 63,471 63,869
Intangible assets, net 93,228 103,282
Goodwill 34,181 91,351
Deferred income taxes 0 6,790
Other assets, net 12,530 11,642
Total assets 685,431 730,975
Current liabilities:    
Accounts payable 49,030 42,148
Current portion of long-term debt and finance lease obligations 663 337
Current portion of operating lease obligations 16,502 17,375
Other accrued liabilities 115,693 73,144
Total current liabilities 181,888 133,004
Long-term debt and finance lease obligations 362,965 312,159
Operating lease obligations 51,867 52,207
Defined benefit pension liability 1,674 5,282
Deferred income taxes 2,317 4,375
Other long-term liabilities 9,283 9,345
Total liabilities 609,994 516,372
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; 30,980,014 and 30,874,437 shares issued 9,289 9,257
Additional paid-in capital 428,031 422,589
Retained deficit (332,531) (189,565)
Accumulated other comprehensive loss (29,352) (27,678)
Total equity 75,437 214,603
Total liabilities and equity $ 685,431 $ 730,975
[1] Includes billed and unbilled amounts, net of allowance for credit losses. See Note 3 for details.