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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 45,686 $ 81,157
Accounts receivable, net of allowances of $8,490 and $8,405, respectively 74,397 63,437
Inventories 81,730 81,330
Prepaid expenses and other current assets 35,613 25,877
Total current assets 237,426 251,801
Property, plant and equipment, net 44,377 45,139
Intangible assets, net 51,498 10,461
Goodwill 70,747 53,565
Deferred income taxes 30,634 23,315
Other long-term assets 7,082 21,073
Total assets 441,764 405,354
Current liabilities    
Accounts payable 14,453 18,111
Other current liabilities 49,486 61,295
Total current liabilities 63,939 79,406
Other long-term liabilities 57,979 29,340
Total liabilities 121,918 108,746
Contingencies (Note 6)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,485,788 and 18,278,833 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 1,849 1,828
Additional paid-in capital 233,742 220,591
Retained earnings 79,418 70,402
Accumulated other comprehensive income 4,837 3,787
Total shareholders’ equity 319,846 296,608
Total liabilities and shareholders’ equity $ 441,764 $ 405,354