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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 20,523 $ 12,175
Accounts receivable, net of allowance of $9,674 and $9,990, respectively [1] 224,111 245,617
Inventory 38,011 39,195
Income tax receivable 15,550 316
Prepaid expenses and other current assets 25,797 20,275
Total current assets 323,992 317,578
Property, plant and equipment, net 184,447 191,951
Operating lease right-of-use assets 64,209 67,048
Intangible assets, net of accumulated amortization of $99,899 and $96,797, respectively 113,535 117,019
Goodwill 88,099 282,006
Deferred income taxes 5,130 5,189
Other assets, net 8,126 4,426
Total assets 787,538 985,217
Current liabilities:    
Accounts payable 47,634 41,636
Current portion of long-term debt and finance lease obligations 5,296 5,294
Current portion of operating lease obligations 16,787 17,100
Other accrued liabilities 81,699 86,506
Total current liabilities 151,416 150,536
Long-term debt and finance lease obligations 345,362 325,299
Operating lease obligations 52,027 54,436
Defined benefit pension liability 7,696 9,321
Deferred income taxes 1,821 6,996
Other long-term liabilities 1,787 1,959
Total liabilities 560,109 548,547
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; 30,627,479 and 30,518,793 shares issued, respectively 9,183 9,153
Additional paid-in capital 410,185 409,034
Retained earnings (deficit) (152,088) 48,673
Accumulated other comprehensive loss (39,851) (30,190)
Total equity 227,429 436,670
Total liabilities and equity $ 787,538 $ 985,217
[1] Includes billed and unbilled amounts, net of allowance for doubtful accounts. See Note 3 for details.