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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 20,511 $ 95,114
Accounts receivable, net 136,891 143,986
Inventories 70,036 67,690
Income taxes receivable 734 379
Other current assets 17,058 18,731
Total current assets 245,230 325,900
Non-current assets:    
Property, plant and equipment, net 81,951 89,489
Goodwill 226,632 198,742
Other intangible assets, net 16,415 15,478
Deferred income taxes 69,738 65,635
Operating lease right-of-use assets 103,676  
Other assets 8,392 7,766
Total assets 752,034 703,010
Current liabilities:    
Current portion of long-term debt 8,677 8,583
Accounts payable 50,173 55,797
Accrued expenses and other current liabilities 53,311 51,783
Accrued compensation related costs 22,228 55,111
Current portion of operating lease liabilities 33,675  
Total current liabilities 168,064 171,274
Long-term liabilities:    
Long-term debt, less current portion 490,623 502,090
Operating lease liabilities 83,693  
Other liabilities 40,259 51,570
Total liabilities 782,639 724,934
Commitments and contingencies (Note R)
Shareholders' deficit:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 37,413,845 shares issued and 37,271,024 shares outstanding in 2019, and 37,063,995 shares issued and 36,921,174 shares outstanding in 2018 374 371
Additional paid-in capital 343,591 343,955
Accumulated other comprehensive loss (7,461) (4,531)
Accumulated deficit (366,413) (361,023)
Treasury stock, at cost; 142,821 shares at 2019 and 2018, respectively (696) (696)
Total shareholders' deficit (30,605) (21,924)
Total liabilities and shareholders' deficit $ 752,034 $ 703,010