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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash $ 58,894 $ 2,520
Restricted cash 0 8,659
Accounts receivable, less allowances of $2,259 and $1,777, respectively 72,939 76,650
Income tax receivable 4,892 12,954
Inventories, net 43,596 47,025
Prepaid expenses and other current assets 2,534 2,204
Total Current Assets 182,855 150,012
Other Assets    
Property, plant, and equipment, net 65,460 83,904
Goodwill 59,068 59,971
Intangible assets, net 30,280 39,049
Deferred income taxes 5,270 120
Notes receivable 0 18,737
Other 5,712 4,149
Total Assets 348,645 355,942
Current Liabilities    
Accounts payable 60,849 63,581
Accrued expenses    
Employee compensation 16,531 15,544
Taxes, other than income taxes 1,403 1,664
Accrued interest 1,939 2,392
Other current liabilities 16,701 15,472
Total Current Liabilities 97,423 98,653
Long-term debt 76,790 151,036
Other liabilities 19,794 8,236
Deferred income taxes 0 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 35,374,121 and 30,495,737; net of treasury shares of 7,178,336 and 7,456,720, respectively) 21,547 18,547
Additional paid-in capital 292,558 209,253
Accumulated other comprehensive loss (18,280) (14,541)
Retained deficit (141,187) (119,507)
Total Shareholders’ Equity 154,638 93,752
Total Liabilities and Shareholders’ Equity $ 348,645 $ 355,942