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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 61,035 $ 1,508
Accounts receivable, net 132,446 146,346
Inventories 72,601 69,138
Income taxes receivable 1,723 13,079
Other current assets 20,742 20,888
Total current assets 288,547 250,959
Non-current assets:    
Property, plant and equipment, net 89,424 93,615
Goodwill 196,343 196,343
Other intangible assets, net 16,637 21,940
Deferred income taxes 71,967 68,126
Other assets 12,711 9,440
Total assets 675,629 640,423
Current liabilities:    
Current portion of long-term debt 9,027 4,336
Accounts payable 52,325 48,269
Accrued expenses and other current liabilities 54,790 66,308
Accrued compensation related costs 32,730 53,380
Total current liabilities 148,872 172,293
Long-term liabilities:    
Long-term debt, less current portion 502,966 445,928
Other liabilities 49,395 50,253
Total liabilities 701,233 668,474
Commitments and contingencies (Note O)
Shareholders' deficit:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 37,011,135 shares issued and 36,868,314 shares outstanding in 2018, and 36,515,232 shares issued and 36,372,411 shares outstanding in 2017 370 365
Additional paid-in capital 340,738 333,738
Accumulated other comprehensive loss (164) (1,686)
Accumulated deficit (365,852) (359,772)
Treasury stock, at cost; 142,821 shares at 2018 and 2017, respectively (696) (696)
Total shareholders' deficit (25,604) (28,051)
Total liabilities and shareholders' deficit $ 675,629 $ 640,423