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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 24,586 $ 12,175
Receivables, net of allowance of $9,918 and $9,990 194,066 245,617 [1]
Inventory 36,854 39,195
Income tax receivable 1,474 316
Prepaid expenses and other current assets 26,752 20,275
Total current assets 283,732 317,578
Property, plant and equipment, net 170,309 191,951
Intangible assets, net of accumulated amortization of $111,318 and $96,797 103,282 117,019
Operating lease right-of-use assets 63,869 67,048
Goodwill 91,351 282,006
Other assets, net 11,642 4,426
Deferred income taxes 6,790 5,189
Total assets 730,975 985,217
Current liabilities:    
Current portion of long-term debt and finance lease obligations 337 5,294
Current portion of operating lease obligations 17,375 17,100
Accounts payable 42,148 41,636
Other accrued liabilities 73,144 86,506
Total current liabilities 133,004 150,536
Deferred income taxes 4,375 6,996
Long-term debt and finance lease obligations 312,159 325,299
Operating lease obligations 52,207 54,436
Defined benefit pension liability 5,282 9,321
Other long-term liabilities 9,345 1,959
Total liabilities 516,372 548,547
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; 30,874,437 and 30,518,793 shares issued 9,257 9,153
Additional paid-in capital 422,589 409,034
Retained earnings (accumulated deficit) (189,565) 48,673
Accumulated other comprehensive loss (27,678) (30,190)
Total equity 214,603 436,670
Total liabilities and equity $ 730,975 $ 985,217
[1] Includes billed and unbilled amounts, net of allowance for credit losses. See Note 3 for details.