XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 32,913 $ 1,508
Accounts receivable, net 127,010 146,346
Inventories 70,051 69,138
Income taxes receivable 824 13,079
Other current assets 20,004 20,888
Total current assets 250,802 250,959
Non-current assets:    
Property, plant and equipment, net 91,302 93,615
Goodwill 196,343 196,343
Other intangible assets, net 19,971 21,940
Deferred income taxes 75,449 68,126
Other assets 10,416 9,440
Total assets 644,283 640,423
Current liabilities:    
Current portion of long-term debt 10,312 4,336
Accounts payable 50,722 48,269
Accrued expenses and other current liabilities 64,695 66,683
Accrued compensation related costs 17,216 53,005
Total current liabilities 142,945 172,293
Long-term liabilities:    
Long-term debt, less current portion 505,235 445,928
Other liabilities 49,678 50,253
Total liabilities 697,858 668,474
Commitments and contingent liabilities (Note O)
Shareholders' deficit:    
Common stock, $.01 par value; 60,000,000 shares authorized; 36,887,364 shares issued and 36,744,543 shares outstanding in 2018, and 36,515,232 shares issued and 36,372,411 shares outstanding in 2017 369 365
Additional paid-in capital 334,169 333,738
Accumulated other comprehensive loss (4,268) (1,686)
Accumulated deficit (383,149) (359,772)
Treasury stock, at cost; 142,821 shares at 2018 and 2017, respectively (696) (696)
Total shareholders' deficit (53,575) (28,051)
Total liabilities and shareholders' deficit $ 644,283 $ 640,423