ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2019

ASU 2016-02

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of impact of adoption on our condensed consolidated balance sheet

	December 31, 2018		Effects of		January 1, 2019
(in thousands)	As reported		adoption		After adoption
Assets
Other current assets	$	18,731	$	(3,987)	$	14,744
Total current assets		325,900		(3,987)		321,913
Property, plant and equipment, net		89,489		(8,068)		81,421
Other intangible assets, net		15,478		(220)		15,258
Deferred income taxes		65,635		(570)		65,065
Operating lease right-of-use assets		—		103,378		103,378
Other assets		7,766		538		8,304
Total assets		703,010		91,071		794,081
Liabilities
Current liabilities:
Current portion of long-term debt		8,583		(619)		7,964
Accrued expenses and other current liabilities		51,783		(1,352)		50,431
Current portion of operating lease liabilities		—		33,393		33,393
Total current liabilities		171,274		31,422		202,696
Long-term liabilities:
Long-term debt, less current portion		502,090		(12,493)		489,597
Operating lease liabilities		—		83,662		83,662
Other liabilities		51,570		(13,081)		38,489
Total liabilities		724,934		89,510		814,444
Shareholders' deficit:
Accumulated deficit		(361,023)		1,561		(359,462)
Total shareholders' deficit		(21,924)		1,561		(20,363)
Total liabilities and shareholders' deficit	$	703,010	$	91,071	$	794,081