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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 61,692 $ 144,602
Accounts receivable, net 152,058 128,596
Inventories 87,462 76,429
Income taxes receivable 581 12,888
Other current assets 16,536 12,357
Total current assets 318,329 374,872
Non-current assets:    
Property, plant, and equipment, net 82,434 84,873
Goodwill 363,554 277,223
Other intangible assets, net 25,892 18,431
Deferred income taxes 45,494 54,877
Operating lease right-of-use assets 144,491 124,741
Other assets 17,945 15,734
Total assets 998,139 950,751
Current liabilities:    
Current portion of long-term debt 14,938 10,085
Accounts payable 63,565 65,091
Accrued expenses and other current liabilities 60,399 62,861
Accrued compensation related costs 54,465 72,541
Current portion of operating lease liabilities 33,438 35,002
Total current liabilities 226,805 245,580
Long-term liabilities:    
Long-term debt, less current portion 502,307 493,012
Operating lease liabilities 124,016 104,589
Other liabilities 34,840 56,593
Total liabilities 887,968 899,774
Commitments and contingent liabilities (Note R)
Shareholders’ equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 38,891,438 shares issued and 38,748,617 shares outstanding at 2021, and 38,321,796 shares issued and 38,178,975 shares outstanding at 2020, respectively 389 383
Additional paid-in capital 373,644 365,503
Accumulated other comprehensive loss (11,150) (20,215)
Accumulated deficit (252,016) (293,998)
Treasury stock, at cost; 142,821 shares at 2021 and 2020, respectively (696) (696)
Total shareholders’ equity 110,171 50,977
Total liabilities and shareholders’ equity $ 998,139 $ 950,751