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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 59,536 $ 87,847
Accounts receivable, net of allowances of $5,589 and $4,944, respectively 77,069 78,560
Inventories 97,171 82,974
Prepaid expenses and other current assets 21,416 20,141
Total current assets 255,192 269,522
Property, plant, and equipment, net 58,676 59,252
Intangible assets, net 50,634 52,666
Goodwill 71,317 71,317
Deferred income taxes 1,454 1,771
Other long-term assets 24,383 22,095
Total assets 461,656 476,623
Current liabilities    
Accounts payable 32,322 26,459
Current portion of finance lease liability 624 2,590
Other current liabilities 48,151 76,781
Total current liabilities 81,097 105,830
Long-term portion of finance lease liability 19,571 19,890
Other long-term liabilities 19,042 13,969
Total liabilities 119,710 139,689
Contingencies (Note 7)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,999,801 and 19,836,937 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 2,000 1,983
Additional paid-in capital 323,738 313,951
Retained earnings 19,029 21,000
Accumulated other comprehensive loss (2,821)  
Total shareholders’ equity 341,946 336,934
Total liabilities and shareholders’ equity $ 461,656 $ 476,623