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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 71,917 $ 87,847
Accounts receivable, net of allowances of $5,389 and $4,944, respectively 72,466 78,560
Inventories 88,832 82,974
Prepaid expenses and other current assets 21,888 20,141
Total current assets 255,103 269,522
Property, plant, and equipment, net 58,513 59,252
Intangible assets, net 50,171 52,666
Goodwill 71,317 71,317
Deferred income taxes 1,930 1,771
Other long-term assets 24,959 22,095
Total assets 461,993 476,623
Current liabilities    
Accounts payable 27,448 26,459
Current portion of finance lease liability 610 2,590
Other current liabilities 60,152 76,781
Total current liabilities 88,210 105,830
Long-term portion of finance lease liability 19,730 19,890
Other long-term liabilities 18,478 13,969
Total liabilities 126,418 139,689
Contingencies (Note 7)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,841,822 and 19,836,937 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 1,984 1,983
Additional paid-in capital 318,213 313,951
Retained earnings 16,540 21,000
Accumulated other comprehensive loss (1,162)  
Total shareholders’ equity 335,575 336,934
Total liabilities and shareholders’ equity $ 461,993 $ 476,623