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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash $ 2,520 $ 2,404
Restricted cash 8,659 8,635
Accounts receivable, less allowances of $1,313 and $1,497, respectively 76,650 64,282
Income tax receivable 12,954 2,208
Inventories, net 47,025 44,785
Prepaid expenses and other current assets 2,204 4,639
Current assets of discontinued operations 0 14,198
Total Current Assets 150,012 141,151
Other Assets    
Property, plant, and equipment, net 83,904 106,266
Goodwill 59,971 59,219
Intangible assets, net 39,049 46,868
Deferred income taxes 120 83
Notes receivable 18,737 18,275
Other 4,149 3,313
Noncurrent assets of discontinued operations 0 6,509
Total Assets 355,942 381,684
Current Liabilities    
Accounts payable 63,581 47,573
Accrued expenses    
Employee compensation 15,544 11,276
Taxes, other than income taxes 1,664 1,600
Accrued interest 2,392 3,202
Other current liabilities 15,472 12,911
Current liabilities of discontinued operations 0 2,750
Total Current Liabilities 98,653 79,312
Long-term debt 151,036 189,522
Other liabilities 8,236 9,203
Deferred income taxes 4,265 10,365
Noncurrent liabilities of discontinued operations 0 249
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,495,737 and 30,019,561; net of treasury shares of 7,456,720 and 7,932,896, respectively) 18,547 18,234
Additional paid-in capital 209,253 202,033
Accumulated other comprehensive loss (14,541) (34,174)
Retained deficit (119,507) (93,060)
Total Shareholders’ Equity 93,752 93,033
Total Liabilities and Shareholders’ Equity $ 355,942 $ 381,684