XML 62 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 74,419 $ 95,114
Accounts receivable, net 159,359 143,986
Inventories 68,204 67,690
Income taxes receivable   379
Other current assets 13,673 18,731
Total current assets 315,655 325,900
Non-current assets:    
Property, plant and equipment, net 84,057 89,489
Goodwill 232,244 198,742
Other intangible assets, net 17,952 15,478
Deferred income taxes 70,481 65,635
Operating lease right-of-use assets 110,559  
Other assets 11,305 7,766
Total assets 842,253 703,010
Current liabilities:    
Current portion of long-term debt 8,752 8,583
Accounts payable 48,477 55,797
Accrued expenses and other current liabilities 55,825 51,783
Accrued compensation related costs 61,010 55,111
Current portion of operating lease liabilities 34,342  
Total current liabilities 208,406 171,274
Long-term liabilities:    
Long-term debt, less current portion 490,121 502,090
Operating lease liabilities 88,418  
Other liabilities 45,804 51,570
Total liabilities 832,749 724,934
Shareholders' equity (deficit):    
Common stock, $0.01 par value; 60,000,000 shares authorized; 37,602,873 shares issued and 37,460,052 shares outstanding at 2019, and 37,063,995 shares issued and 36,921,174 shares outstanding at 2018, respectively 376 371
Additional paid-in capital 354,326 343,955
Accumulated other comprehensive loss (12,551) (4,531)
Accumulated deficit (331,951) (361,023)
Treasury stock, at cost; 142,821 shares at 2019 and 2018, respectively (696) (696)
Total shareholders' equity (deficit) 9,504 (21,924)
Total liabilities and shareholders' equity (deficit) $ 842,253 $ 703,010