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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 49,947 $ 95,114
Accounts receivable, net 145,378 143,986
Inventories 75,693 67,690
Income taxes receivable   379
Other current assets 14,615 18,731
Total current assets 285,633 325,900
Non-current assets:    
Property, plant and equipment, net 84,490 89,489
Goodwill 226,348 198,742
Other intangible assets, net 17,985 15,478
Deferred income taxes 68,581 65,635
Operating lease right-of-use assets 109,838  
Other assets 8,537 7,766
Total assets 801,412 703,010
Current liabilities:    
Current portion of long-term debt 8,619 8,583
Accounts payable 53,831 55,797
Accrued expenses and other current liabilities 55,908 51,783
Accrued compensation related costs 39,633 55,111
Current portion of operating lease liabilities 32,437  
Total current liabilities 190,428 171,274
Long-term liabilities:    
Long-term debt, less current portion 488,620 502,090
Operating lease liabilities 88,719  
Other liabilities 47,851 51,570
Total liabilities 815,618 724,934
Commitments and contingencies (Note R)
Shareholders' deficit:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 37,504,755 shares issued and 37,361,934 shares outstanding in 2019, and 37,063,995 shares issued and 36,921,174 shares outstanding in 2018 375 371
Additional paid-in capital 350,579 343,955
Accumulated other comprehensive loss (13,777) (4,531)
Accumulated deficit (350,687) (361,023)
Treasury stock, at cost; 142,821 shares at 2019 and 2018, respectively (696) (696)
Total shareholders' deficit (14,206) (21,924)
Total liabilities and shareholders' deficit $ 801,412 $ 703,010