Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2019

ASU 2016-02

Organization and Summary of Significant Accounting Policies

Schedule of cumulative effect of the changes made to our consolidated balance sheet

	December 31, 2018		Effects of		January 1, 2019
(in thousands)	As reported		adoption		After adoption
Assets
Other current assets	$	18,731	$	(5,770)	$	12,961
Total current assets		325,900		(5,770)		320,130
Property, plant, and equipment, net		89,489		(8,068)		81,421
Other intangible assets, net		15,478		(220)		15,258
Deferred income taxes		65,635		(584)		65,051
Operating lease right-of-use assets		—		102,226		102,226
Other assets		7,766		538		8,304
Total assets		703,010		88,122		791,132
Liabilities
Current liabilities:
Current portion of long-term debt		8,583		(619)		7,964
Accrued expenses and other current liabilities		51,783		(1,352)		50,431
Current portion of operating lease liabilities		—		31,479		31,479
Total current liabilities		171,274		29,508		200,782
Long-term liabilities:
Long-term debt, less current portion		502,090		(12,493)		489,597
Operating lease liabilities		—		82,510		82,510
Other liabilities		51,570		(12,950)		38,620
Total liabilities		724,934		86,575		811,509
Shareholders’ deficit:
Accumulated deficit		(361,023)		1,547		(359,476)
Total shareholders’ deficit		(21,924)		1,547		(20,377)
Total liabilities and shareholders’ deficit	$	703,010	$	88,122	$	791,132