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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash $ 38,940 $ 2,520
Restricted cash 0 8,659
Accounts receivable, less allowances of $2,137 and $1,777, respectively 67,911 76,509
Income tax receivable 7,832 12,954
Inventories, net 49,362 47,166
Prepaid expenses and other current assets 3,988 2,204
Total Current Assets 168,033 150,012
Other Assets    
Property, plant, and equipment, net 73,790 83,904
Goodwill 59,470 59,971
Intangible assets, net 34,618 39,049
Deferred income taxes 87 120
Notes receivable 18,943 18,737
Other 5,748 4,149
Total Assets 360,689 355,942
Current Liabilities    
Accounts payable 56,141 63,581
Accrued expenses    
Employee compensation 13,304 15,544
Taxes, other than income taxes 1,169 1,664
Accrued interest 2,011 2,392
Other current liabilities 15,687 15,472
Total Current Liabilities 88,312 98,653
Long-term debt 78,654 151,036
Other liabilities 8,970 8,236
Deferred income taxes 3,492 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 35,202,391 and 30,495,737; net of treasury shares of 7,350,066 and 7,456,720, respectively) 21,430 18,547
Additional paid-in capital 289,088 209,253
Accumulated other comprehensive loss (16,498) (14,541)
Retained deficit (112,759) (119,507)
Total Shareholders’ Equity 181,261 93,752
Total Liabilities and Shareholders’ Equity $ 360,689 $ 355,942