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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 22,344 $ 24,586
Receivables, net [1] 194,214 194,066
Inventory 36,601 36,854
Income tax receivable 2,346 1,474
Prepaid expenses and other current assets 38,727 26,752
Total current assets 294,232 283,732
Property, plant and equipment, net 166,524 170,309
Operating lease right-of-use assets 68,183 63,869
Intangible assets, net 99,864 103,282
Goodwill 90,393 91,351
Deferred income taxes 5,438 6,790
Other assets, net 11,552 11,642
Total assets 736,186 730,975
Current liabilities:    
Accounts payable 45,295 42,148
Current portion of long-term debt and finance lease obligations 352 337
Current portion of operating lease obligations 17,044 17,375
Other accrued liabilities 85,608 73,144
Total current liabilities 148,299 133,004
Long-term debt and finance lease obligations 332,723 312,159
Operating lease obligations 56,701 52,207
Defined benefit pension liability 4,122 5,282
Deferred income taxes 2,068 4,375
Other long-term liabilities 9,413 9,345
Total liabilities 553,326 516,372
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; 30,893,447 and 30,874,437 shares issued 9,263 9,257
Additional paid-in capital 424,812 422,589
Retained deficit (223,856) (189,565)
Accumulated other comprehensive loss (27,359) (27,678)
Total equity 182,860 214,603
Total liabilities and equity $ 736,186 $ 730,975
[1] Includes billed and unbilled amounts, net of allowance for credit losses. See Note 3 for details.