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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 53,783 $ 81,157
Restricted cash 2,459  
Accounts receivable, net of allowances of $8,039 and $8,405, respectively 74,356 63,437
Inventories 79,895 81,330
Prepaid expenses and other current assets 34,517 25,877
Total current assets 245,010 251,801
Property, plant and equipment, net 43,575 45,139
Intangible assets, net 51,637 10,461
Goodwill 70,747 53,565
Deferred income taxes 36,030 23,315
Other long-term assets 3,166 21,073
Total assets 450,165 405,354
Current liabilities    
Accounts payable 15,426 18,111
Other current liabilities 61,387 61,295
Total current liabilities 76,813 79,406
Other long-term liabilities 50,002 29,340
Total liabilities 126,815 108,746
Contingencies (Note 6)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,536,716 and 18,278,833 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 1,854 1,828
Additional paid-in capital 238,422 220,591
Retained earnings 78,207 70,402
Accumulated other comprehensive income 4,867 3,787
Total shareholders’ equity 323,350 296,608
Total liabilities and shareholders’ equity $ 450,165 $ 405,354