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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 48,792 $ 1,508
Accounts receivable, net 134,079 146,346
Inventories 66,439 69,138
Income taxes receivable 1,389 13,079
Other current assets 21,415 20,888
Total current assets 272,114 250,959
Non-current assets:    
Property, plant and equipment, net 91,378 93,615
Goodwill 196,343 196,343
Other intangible assets, net 18,145 21,940
Deferred income taxes 74,897 68,126
Other assets 11,482 9,440
Total assets 664,359 640,423
Current liabilities:    
Current portion of long-term debt 10,384 4,336
Accounts payable 50,313 48,269
Accrued expenses and other current liabilities 54,258 66,308
Accrued compensation related costs 31,082 53,380
Total current liabilities 146,037 172,293
Long-term liabilities:    
Long-term debt, less current portion 504,157 445,928
Other liabilities 49,465 50,253
Total liabilities 699,659 668,474
Commitments and contingencies (Note O)
Shareholders' deficit:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 36,992,892 shares issued and 36,850,071 shares outstanding in 2018, and 36,515,232 shares issued and 36,372,411 shares outstanding in 2017 370 365
Additional paid-in capital 337,175 333,738
Accumulated other comprehensive loss (1,928) (1,686)
Accumulated deficit (370,221) (359,772)
Treasury stock, at cost; 142,821 shares at 2018 and 2017, respectively (696) (696)
Total shareholders' deficit (35,300) (28,051)
Total liabilities and shareholders' deficit $ 664,359 $ 640,423