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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash $ 74,814 $ 58,894
Accounts receivable, less allowances of $2,124 and $2,259, respectively 65,129 72,939
Income tax receivable 0 4,892
Inventories, net 44,009 43,596
Prepaid expenses and other current assets 3,441 2,534
Total Current Assets 187,393 182,855
Other Assets    
Property, plant, and equipment, net 56,096 65,460
Right of use asset - operating leases 6,384 0
Goodwill 66,428 59,068
Intangible assets, net 32,909 30,280
Deferred income taxes 6,074 5,270
Other 2,002 5,712
Total Assets 357,286 348,645
Current Liabilities    
Accounts payable 54,196 60,849
Accrued expenses    
Employee compensation 12,023 16,531
Income taxes 738 0
Taxes, other than income taxes 1,260 1,403
Accrued interest 811 1,939
Other current liabilities 18,035 16,701
Operating lease liability - short-term 2,215 0
Total Current Liabilities 89,278 97,423
Long-term debt 77,080 76,790
Operating lease liability - long-term 4,402 0
Other liabilities 22,706 19,794
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 35,512,301 and 35,374,121; net of treasury shares of 7,040,156 and 7,178,336, respectively) 21,663 21,547
Additional paid-in capital 295,560 292,558
Accumulated other comprehensive loss (17,211) (18,280)
Retained deficit (136,192) (141,187)
Total Shareholders’ Equity 163,820 154,638
Total Liabilities and Shareholders’ Equity $ 357,286 $ 348,645