XML 30 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 55,946 $ 36,815
Restricted cash   34,424
Trade accounts receivable, less allowance for doubtful accounts of $7,153 and $7,285 at June 30, 2015 and December 31, 2014, respectively 58,356 61,358
Inventories 59,219 59,846
Deferred income taxes 36,970 37,413
Prepaid expenses and other current assets 24,723 26,552
Total current assets 235,214 256,408
Property, plant and equipment, net 49,963 48,549
Patents and other intangible assets, net 5,626 7,152
Goodwill 53,565 53,565
Deferred income taxes 17,910 18,541
Other long-term assets 26,876 8,970
Total assets 389,154 393,185
Current liabilities:    
Trade accounts payable 17,230 13,223
Other current liabilities 47,678 53,220
Total current liabilities 64,908 66,443
Deferred income taxes   229
Other long-term liabilities 26,569 26,886
Total liabilities $ 91,477 $ 93,558
Contingencies (Note 12)    
Shareholders’ equity:    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,839,335 and 18,611,495 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively $ 1,884 $ 1,861
Additional paid-in capital 237,987 232,788
Retained earnings 60,553 65,360
Accumulated other comprehensive loss (2,747) (382)
Total shareholders’ equity 297,677 299,627
Total liabilities and shareholders’ equity $ 389,154 $ 393,185