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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 41,652 $ 39,572
Restricted cash   14,369
Accounts receivable, net of allowances of $8,394 and $8,396, respectively 59,443 57,848
Inventories 66,271 63,346
Prepaid expenses and other current assets 19,478 19,238
Total current assets 186,844 194,373
Property, plant and equipment, net 47,962 48,916
Patents and other intangible assets, net 8,530 7,461
Goodwill 53,565 53,565
Deferred income taxes 41,431 47,325
Other long-term assets 16,413 20,463
Total assets 354,745 372,103
Current liabilities    
Accounts payable 16,555 14,353
Other current liabilities 46,316 69,088
Total current liabilities 62,871 83,441
Other long-term liabilities 24,740 25,185
Total liabilities 87,611 108,626
Contingencies (Note 6)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,042,834 and 17,828,155 issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 1,804 1,783
Additional paid-in capital 208,686 204,095
Retained earnings 61,525 64,179
Accumulated other comprehensive loss (4,881) (6,580)
Total shareholders’ equity 267,134 263,477
Total liabilities and shareholders’ equity $ 354,745 $ 372,103