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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 38,229 $ 95,114
Accounts receivable, net 148,275 143,986
Inventories 71,110 67,690
Income taxes receivable 1,718 379
Other current assets 14,888 18,731
Total current assets 274,220 325,900
Non-current assets:    
Property, plant and equipment, net 85,210 89,489
Goodwill 226,732 198,742
Other intangible assets, net 15,770 15,478
Deferred income taxes 66,682 65,635
Operating lease right-of-use assets 104,632  
Other assets 7,589 7,766
Total assets 780,835 703,010
Current liabilities:    
Current portion of long-term debt 8,648 8,583
Accounts payable 52,268 55,797
Accrued expenses and other current liabilities 53,107 51,783
Accrued compensation related costs 37,309 55,111
Current portion of operating lease liabilities 30,592  
Total current liabilities 181,924 171,274
Long-term liabilities:    
Long-term debt, less current portion 489,662 502,090
Operating lease liabilities 85,046  
Other liabilities 46,033 51,570
Total liabilities 802,665 724,934
Commitments and contingencies (Note R)
Shareholders' deficit:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 37,478,087 shares issued and 37,335,266 shares outstanding in 2019, and 37,063,995 shares issued and 36,921,174 shares outstanding in 2018 375 371
Additional paid-in capital 347,012 343,955
Accumulated other comprehensive loss (12,143) (4,531)
Accumulated deficit (356,378) (361,023)
Treasury stock, at cost; 142,821 shares at 2019 and 2018, respectively (696) (696)
Total shareholders' deficit (21,830) (21,924)
Total liabilities and shareholders' deficit $ 780,835 $ 703,010