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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 144,602 $ 74,419
Accounts receivable, net 128,596 159,359
Inventories 76,429 68,204
Income taxes receivable 12,888  
Other current assets 12,357 13,673
Total current assets 374,872 315,655
Non-current assets:    
Property, plant and equipment, net 84,873 84,057
Goodwill 277,223 232,244
Other intangible assets, net 18,431 17,952
Deferred income taxes 54,877 70,481
Operating lease right-of-use assets 124,741 110,559
Other assets 15,734 11,305
Total assets 950,751 842,253
Current liabilities:    
Current portion of long-term debt 10,085 8,752
Accounts payable 65,091 48,477
Accrued expenses and other current liabilities 62,861 55,825
Accrued compensation related costs 72,541 61,010
Current portion of operating lease liabilities 35,002 34,342
Total current liabilities 245,580 208,406
Long-term liabilities:    
Long-term debt, less current portion 493,012 490,121
Operating lease liabilities 104,589 88,418
Other liabilities 56,593 45,804
Total liabilities 899,774 832,749
Commitments and contingent liabilities (Note R)
Shareholders' equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 38,321,796 shares issued and 38,178,975 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 365,503 354,326
Accumulated other comprehensive loss (20,215) (12,551)
Accumulated deficit (293,998) (331,951)
Treasury stock, at cost; 142,821 shares at 2020 and 2019, respectively (696) (696)
Total shareholders' equity 50,977 9,504
Total liabilities and shareholders' equity $ 950,751 $ 842,253