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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 19,611 $ 12,175
Accounts receivable, net of allowance of $9,633 and $9,990, respectively [1] 214,361 245,617
Inventory 36,361 39,195
Income tax receivable 1,001 316
Prepaid expenses and other current assets 33,212 20,275
Total current assets 304,546 317,578
Property, plant and equipment, net 173,049 191,951
Operating lease right-of-use assets 62,082 67,048
Intangible assets, net of accumulated amortization of $107,459 and $96,797, respectively 106,602 117,019
Goodwill 89,895 282,006
Deferred income taxes 5,167 5,189
Other assets, net 11,522 4,426
Total assets 752,863 985,217
Current liabilities:    
Accounts payable 42,022 41,636
Current portion of long-term debt and finance lease obligations 5,323 5,294
Current portion of operating lease obligations 16,977 17,100
Other accrued liabilities 64,517 86,506
Total current liabilities 128,839 150,536
Long-term debt and finance lease obligations 338,872 325,299
Operating lease obligations 50,598 54,436
Defined benefit pension liability 5,817 9,321
Deferred income taxes 3,893 6,996
Other long-term liabilities 11,344 1,959
Total liabilities 539,363 548,547
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; 30,627,882 and 30,518,793 shares issued, respectively 9,183 9,153
Additional paid-in capital 412,727 409,034
Retained earnings (deficit) (174,689) 48,673
Accumulated other comprehensive loss (33,721) (30,190)
Total equity 213,500 436,670
Total liabilities and equity $ 752,863 $ 985,217
[1] Includes billed and unbilled amounts, net of allowance for credit losses. See Note 3 for details.