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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 53,698 | $ 65,315
Accounts receivable, net of allowance of $8,170 and $8,912, respectively | 207,779 | 188,772
Inventory | 36,436 | 35,754
Income tax receivable | 3,673 | 3,349
Prepaid expenses and other current assets | 66,470 | 59,868
Total current assets | 368,056 | 353,058
Property, plant and equipment, net | 160,189 | 161,359
Operating lease right-of-use assets | 56,403 | 60,700
Intangible assets, net | 86,572 | 89,898
Goodwill | 25,249 | 25,243
Defined benefit pension asset | 4,007 | 2,902
Deferred income taxes | 262 | 792
Other assets, net | 15,297 | 10,533
Total assets | 716,035 | 704,485
Current liabilities: |  |
Accounts payable | 41,137 | 46,181
Current portion of long-term debt and finance lease obligations | 670 | 669
Current portion of operating lease obligations | 15,306 | 16,176
Other accrued liabilities | 123,990 | 121,099
Total current liabilities | 181,103 | 184,125
Long-term debt and finance lease obligations | 455,815 | 405,191
Operating lease obligations | 45,742 | 49,221
Deferred income taxes | 2,837 | 4,185
Other long-term liabilities | 3,468 | 9,896
Total liabilities | 688,965 | 652,618
Commitments and contingencies |  |
Equity: |  |
Preferred stock, 500,000 shares authorized, none issued | 0 | 0
Common stock, par value $0.30 per share, 60,000,000 shares authorized; 43,121,579 and 31,214,714 shares issued | 12,931 | 9,359
Additional paid-in capital | 444,747 | 444,824
Accumulated deficit | (404,222) | (375,584)
Accumulated other comprehensive loss | (26,386) | (26,732)
Total equity | 27,070 | 51,867
Total liabilities and equity | $ 716,035 | $ 704,485

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