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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 51,660 $ 87,847
Accounts receivable, net of allowances of $5,948 and $4,944, respectively 75,633 78,560
Inventories 100,277 82,974
Prepaid expenses and other current assets 19,325 20,141
Total current assets 246,895 269,522
Property, plant, and equipment, net 57,820 59,252
Intangible assets, net 47,513 52,666
Goodwill 71,317 71,317
Deferred income taxes 1,544 1,771
Other long-term assets 24,571 22,095
Total assets 449,660 476,623
Current liabilities    
Accounts payable 28,003 26,459
Current portion of finance lease liability 638 2,590
Other current liabilities 49,007 76,781
Total current liabilities 77,648 105,830
Long-term portion of finance lease liability 19,407 19,890
Other long-term liabilities 19,066 13,969
Total liabilities 116,121 139,689
Contingencies (Note 7)
Shareholders’ equity    
Common shares $0.10 par value; 50,000 shares authorized; 20,007 and 19,837 issued and outstanding as of September 30,2022 and December 31, 2021, respectively 2,001 1,983
Additional paid-in capital 328,387 313,951
Retained earnings 8,313 21,000
Accumulated other comprehensive loss (5,162)  
Total shareholders’ equity 333,539 336,934
Total liabilities and shareholders’ equity $ 449,660 $ 476,623