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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 18,355 $ 24,586
Receivables, net 217,461 194,066 [1]
Inventory 37,841 36,854
Income tax receivable 1,233 1,474
Prepaid expenses and other current assets 96,522 26,752
Total current assets 371,412 283,732
Property, plant and equipment, net 164,692 170,309
Operating lease right-of-use assets 65,577 63,869
Intangible assets, net 96,526 103,282
Goodwill 90,604 91,351
Deferred income taxes 5,788 6,790
Other assets, net 11,761 11,642
Total assets 806,360 730,975
Current liabilities:    
Accounts payable 46,150 42,148
Current portion of long-term debt and finance lease obligations 473 337
Current portion of operating lease obligations 16,995 17,375
Other accrued liabilities 151,646 73,144
Total current liabilities 215,264 133,004
Long-term debt and finance lease obligations 355,986 312,159
Operating lease obligations 53,712 52,207
Defined benefit pension liability 2,932 5,282
Deferred income taxes 1,235 4,375
Other long-term liabilities 9,326 9,345
Total liabilities 638,455 516,372
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; 30,979,783 and 30,874,437 shares issued 9,289 9,257
Additional paid-in capital 426,924 422,589
Retained deficit (241,349) (189,565)
Accumulated other comprehensive loss (26,959) (27,678)
Total equity 167,905 214,603
Total liabilities and equity $ 806,360 $ 730,975
[1] Includes billed and unbilled amounts, net of allowance for credit losses. See Note 3 for details.