XML 20 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 65,315 $ 24,586
Receivables, net of allowance of $8,912 and $9,918 188,772 194,066 [1]
Inventory 35,754 36,854
Income tax receivable 3,349 1,474
Prepaid expenses and other current assets 59,868 26,752
Total current assets 353,058 283,732
Property, plant and equipment, net 161,359 170,309
Intangible assets, net of accumulated amortization of $124,197 and $111,318 89,898 103,282
Operating lease right-of-use assets 60,700 63,869
Goodwill 25,243 91,351
Defined benefit pension asset 2,902 0
Other assets, net 10,533 11,642
Deferred income taxes 792 6,790
Total assets 704,485 730,975
Current liabilities:    
Current portion of long-term debt and finance lease obligations 669 337
Current portion of operating lease obligations 16,176 17,375
Accounts payable 46,181 42,148
Other accrued liabilities 121,099 73,144
Total current liabilities 184,125 133,004
Deferred income taxes 4,185 4,375
Long-term debt and finance lease obligations 405,191 312,159
Operating lease obligations 49,221 52,207
Defined benefit pension liability 0 5,282
Other long-term liabilities 9,896 9,345
Total liabilities 652,618 516,372
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; 31,214,714 and 30,874,437 shares issued 9,359 9,257
Additional paid-in capital 444,824 422,589
Accumulated deficit (375,584) (189,565)
Accumulated other comprehensive loss (26,732) (27,678)
Total equity 51,867 214,603
Total liabilities and equity $ 704,485 $ 730,975
[1] Includes billed and unbilled amounts, net of allowance for credit losses. See Note 3 for details.