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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,296 $ 26,552
Receivables, net of allowance of $15,352 and $11,308 323,169 [1] 301,963
Inventory 52,495 49,703
Income tax receivable 0 892
Prepaid expenses and other current assets 30,418 17,950
Total current assets 421,378 397,060
Property, plant and equipment, net 195,762 203,219
Intangible assets, net of accumulated amortization of $68,230 and $54,184 145,781 160,161
Goodwill 283,090 284,804
Other assets, net 6,617 5,798
Deferred income taxes 5,462 4,793
Total assets 1,058,090 1,055,835
Current liabilities:    
Accounts payable 51,813 55,312
Other accrued liabilities 94,843 92,472
Income taxes payable 742 0
Total current liabilities 147,398 147,784
Deferred income taxes 42,302 38,100
Long-term debt 390,481 387,749
Defined benefit pension liability 12,725 14,976
Other long-term liabilities 9,053 9,758
Total liabilities 601,959 598,367
Commitments and contingencies
Equity:    
Preferred stock, 500,000 shares authorized, none issued 0 0
Common stock, par value $0.30 per share, 60,000,000 shares authorized; 30,019,135 and 29,953,041 shares issued 9,004 8,984
Additional paid-in capital 396,800 352,500
Retained earnings 73,901 115,780
Accumulated other comprehensive loss (23,574) (19,796)
Total equity 456,131 457,468
Total liabilities and equity $ 1,058,090 $ 1,055,835
[1] Includes billed and unbilled amounts, net of allowance for doubtful accounts. See Note 3 for details.