XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,508 $ 7,157
Net accounts receivable, less allowance for doubtful accounts of $14,065 and $15,521 in 2017 and 2016, respectively 146,346 144,562
Inventories 69,138 68,225
Income taxes receivable 13,079 13,200
Other current assets 20,888 19,137
Total current assets 250,959 252,281
Non-current assets:    
Property, plant and equipment, net 93,615 100,467
Goodwill 196,343 249,678
Other intangible assets, net 21,940 32,941
Deferred income taxes 68,126 94,223
Other assets 9,440 25,514
Total assets 640,423 755,104
Current liabilities:    
Current portion of long-term debt 4,336 30,944
Accounts payable 48,269 50,549
Accrued expenses and other current liabilities 65,838 78,950
Accrued interest payable 845 662
Accrued compensation related costs 53,005 36,162
Total current liabilities 172,293 197,267
Long-term liabilities:    
Long-term debt, less current portion 445,928 441,706
Other liabilities 50,253 50,717
Total liabilities 668,474 689,690
Commitments and contingent liabilities (Note Q)
Shareholders' (Deficit) Equity:    
Common stock, $.01 par value; 60,000,000 shares authorized; 36,515,232 shares issued and 36,372,411 shares outstanding in 2017, and 36,183,894 shares issued and 36,041,073 shares outstanding in 2016 365 362
Additional paid-in capital 333,738 322,191
Accumulated other comprehensive loss (1,686) (1,440)
Retained deficit (359,772) (255,003)
Treasury stock, at cost; 142,821 shares at 2017 and 2016, respectively (696) (696)
Total shareholders' (deficit) equity (28,051) 65,414
Total liabilities and shareholders' (deficit) equity $ 640,423 $ 755,104