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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 81,157 $ 39,572
Restricted cash   14,369
Trade accounts receivable, less allowances of $8,405 and $8,396 at December 31, 2017 and 2016, respectively 63,437 57,848
Inventories 81,330 63,346
Prepaid expenses and other current assets 25,877 19,238
Total current assets 251,801 194,373
Property, plant and equipment, net 45,139 48,916
Patents and other intangible assets, net 10,461 7,461
Goodwill 53,565 53,565
Deferred income taxes 23,315 47,325
Other long-term assets 21,073 20,463
Total assets 405,354 372,103
Current liabilities    
Trade accounts payable 18,111 14,353
Other current liabilities 61,295 69,088
Total current liabilities 79,406 83,441
Other long-term liabilities 29,340 25,185
Total liabilities 108,746 108,626
Contingencies (Note 11)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,278,833 and 17,828,155 issued and outstanding as of December 31, 2017 and 2016, respectively 1,828 1,783
Additional paid-in capital 220,591 204,095
Retained earnings 70,402 64,179
Accumulated other comprehensive income (loss) 3,787 (6,580)
Total shareholders’ equity 296,608 263,477
Total liabilities and shareholders’ equity $ 405,354 $ 372,103