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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash $ 46,505 $ 2,520
Restricted cash 0 8,659
Accounts receivable, less allowances of $2,375 and $1,777, respectively 69,250 76,509
Income tax receivable 7,043 12,954
Inventories, net 44,310 47,166
Prepaid expenses and other current assets 3,050 2,204
Total Current Assets 170,158 150,012
Other Assets    
Property, plant, and equipment, net 73,011 83,904
Goodwill 59,666 59,971
Intangible assets, net 32,518 39,049
Deferred income taxes 4,858 120
Notes receivable 0 18,737
Other 1,242 4,149
Total Assets 341,453 355,942
Current Liabilities    
Accounts payable 51,375 63,581
Accrued expenses    
Employee compensation 15,763 15,544
Taxes, other than income taxes 1,270 1,664
Accrued interest 1,015 2,392
Other current liabilities 16,814 15,472
Total Current Liabilities 86,237 98,653
Long-term debt 76,693 151,036
Other liabilities 19,264 8,236
Deferred income taxes 202 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 35,351,248 and 30,495,737; net of treasury shares of 7,201,209 and 7,456,720, respectively) 21,523 18,547
Additional paid-in capital 292,097 209,253
Accumulated other comprehensive loss (15,849) (14,541)
Retained deficit (138,714) (119,507)
Total Shareholders’ Equity 159,057 93,752
Total Liabilities and Shareholders’ Equity $ 341,453 $ 355,942