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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 63,694 $ 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 56,173 61,358
Inventories 57,766 59,846
Deferred income taxes 35,974 37,413
Prepaid expenses and other current assets 31,884 26,552
Total current assets 245,491 256,408
Property, plant and equipment, net 51,467 48,549
Patents and other intangible assets, net 5,368 7,152
Goodwill 53,565 53,565
Deferred income taxes 19,101 18,541
Other long-term assets 27,457 8,970
Total assets 402,449 393,185
Current liabilities:    
Trade accounts payable 17,009 13,223
Other current liabilities 61,570 53,220
Total current liabilities 78,579 66,443
Deferred income taxes   229
Other long-term liabilities 26,664 26,886
Total liabilities $ 105,243 $ 93,558
Contingencies (Note 11)
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 $ 1,888 $ 1,861
Additional paid-in capital 239,954 232,788
Retained earnings 59,182 65,360
Accumulated other comprehensive loss (3,818) (382)
Total shareholders’ equity 297,206 299,627
Total liabilities and shareholders’ equity $ 402,449 $ 393,185