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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 129,853 $ 74,419
Accounts receivable, net 115,575 159,359
Inventories 65,152 68,204
Income taxes receivable 4,409  
Other current assets 16,740 13,673
Total current assets 331,729 315,655
Non-current assets:    
Property, plant and equipment, net 90,195 84,057
Goodwill 271,646 232,244
Other intangible assets, net 20,841 17,952
Deferred income taxes 73,036 70,481
Operating lease right-of-use assets 127,725 110,559
Other assets 14,811 11,305
Total assets 929,983 842,253
Current liabilities:    
Current portion of long-term debt 27,501 8,752
Accounts payable 51,449 48,477
Accrued expenses and other current liabilities 68,196 55,825
Accrued compensation related costs 45,653 61,010
Current portion of operating lease liabilities 33,839 34,342
Total current liabilities 226,638 208,406
Long-term liabilities:    
Long-term debt, less current portion 516,507 490,121
Operating lease liabilities 108,489 88,418
Other liabilities 57,501 45,804
Total liabilities 909,135 832,749
Commitments and contingencies (Note Q)
Shareholders' equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 38,275,378 shares issued and 38,132,557 shares outstanding at 2020, and 37,602,873 shares issued and 37,460,052 shares outstanding at 2019, respectively 383 376
Additional paid-in capital 360,014 354,326
Accumulated other comprehensive loss (21,970) (12,551)
Accumulated deficit (316,883) (331,951)
Treasury stock, at cost; 142,821 shares at 2020 and 2019, respectively (696) (696)
Total shareholders' equity 20,848 9,504
Total liabilities and shareholders' equity $ 929,983 $ 842,253