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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash $ 3,015 $ 2,520
Restricted cash 8,668 8,659
Accounts receivable, less allowances of $1,866 and $1,777, respectively 80,552 76,509
Income tax receivable 9,354 12,954
Inventories, net 47,840 47,166
Prepaid expenses and other current assets 1,752 2,204
Total Current Assets 151,181 150,012
Other Assets    
Property, plant, and equipment, net 79,549 83,904
Goodwill 59,669 59,971
Intangible assets, net 36,783 39,049
Deferred income taxes 88 120
Notes receivable 18,844 18,737
Other 3,536 4,149
Total Assets 349,650 355,942
Current Liabilities    
Accounts payable 66,612 63,581
Accrued expenses    
Employee compensation 11,663 15,544
Taxes, other than income taxes 1,474 1,664
Accrued interest 1,325 2,392
Other current liabilities 15,544 15,472
Total Current Liabilities 96,618 98,653
Long-term debt 144,363 151,036
Other liabilities 8,848 8,236
Deferred income taxes 3,895 4,265
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 30,560,682 and 30,495,737; net of treasury shares of 7,391,775 and 7,456,720, respectively) 18,598 18,547
Additional paid-in capital 210,248 209,253
Accumulated other comprehensive loss (16,375) (14,541)
Retained deficit (116,545) (119,507)
Total Shareholders’ Equity 95,926 93,752
Total Liabilities and Shareholders’ Equity $ 349,650 $ 355,942