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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 56,691 $ 43,056
Restricted cash 3,117 3,106
Accounts receivable, net of allowance for doubtful accounts of $7,242 and $5,998 at September 30, 2018 and December 31, 2017, respectively 149,874 151,692
Inventory 27,478 18,654
Prepaid expenses 25,915 23,378
Other current assets 18,709 23,311
Total current assets 281,784 263,197
Property, plant, and equipment, net of accumulated depreciation of $209,120 and $171,395 at September 30, 2018 and December 31, 2017, respectively 343,281 373,123
Goodwill 300,909 236,555
Intangible assets, net of accumulated amortization of $92,437 and $67,588 at September 30, 2018 and December 31, 2017, respectively 466,740 403,493
Other assets 8,886 7,178
Total assets 1,401,600 1,283,546
Current liabilities:    
Current portion of long-term debt 11,093 2,716
Accounts payable 13,152 15,750
Accrued expenses 97,728 97,027
Deferred revenue 103,449 88,164
Total current liabilities 225,422 203,657
Long-term liabilities:    
Long-term debt 396,569 357,195
Deferred income taxes 9,928 8,080
Pension and other postretirement benefit obligations 23,557 25,462
Other long-term liabilities 16,290 14,759
Total liabilities 671,766 609,153
Redeemable noncontrolling interest 2,385 0
Stockholders’ equity:    
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 60,498,451 shares issued and 60,297,040 shares outstanding at September 30, 2018; 53,367,853 shares issued and 53,226,881 shares outstanding at December 31, 2017 605 534
Additional paid-in capital 738,881 683,168
Accumulated other comprehensive loss (5,663) (5,461)
Accumulated deficit (4,509) (2,767)
Treasury stock, at cost, 201,411 and 140,972 shares at September 30, 2018 and December 31, 2017, respectively (1,865) (1,081)
Total stockholders' equity 727,449 674,393
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ 1,401,600 $ 1,283,546