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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 21,547 $ 50,122
Trade and other accounts receivable, net of allowance for doubtful accounts of $26 and $36 as of June 30, 2018 and December 31, 2017, respectively 29,723 31,643
Inventories 41,637 32,228
Prepaid expenses and other current assets 2,911 2,983
Total current assets 95,818 116,976
Property and equipment, net 30,453 28,044
Intangible assets, net 10,617 11,715
Goodwill 35,236 36,061
Pension asset 11,753 11,712
Other non-current assets 840 871
Total assets 184,717 205,379
Current liabilities:    
Accounts payable and accrued liabilities 27,300 32,758
Accrued employee compensation 6,597 9,070
Deferred revenue and customer deposits 4,342 6,669
Short-term borrowings and current portion of long-term debt 5,033 33
Total current liabilities 43,272 48,530
Deferred tax liability, long-term 8,305 8,762
Long-term debt, excluding current portion 35,997 35,124
Defined benefit plan liability 4,038 3,942
Other long-term liabilities 2,451 2,920
Total liabilities 94,063 99,278
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, $0.10 par value per share, 80,000,000 shares authorized at June 30, 2018 and December 31, 2017; 38,161,009 and 37,199,519 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 3,813 3,717
Additional paid-in capital 344,156 337,541
Accumulated deficit (267,462) (247,233)
Accumulated other comprehensive income 10,147 12,076
Total stockholders’ equity 90,654 106,101
Total liabilities and stockholders’ equity $ 184,717 $ 205,379