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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 56,849 $ 69,623
Restricted cash 654 2,566
Trade accounts receivable, net of allowances of $4,073 and $7,463, respectively 79,690 77,747
Inventories 80,993 76,847
Prepaid expenses and other current assets 19,617 17,856
Total current assets 237,803 244,639
Property, plant and equipment, net 62,964 42,835
Intangible assets, net 53,613 51,897
Goodwill 71,177 72,401
Deferred income taxes 39,626 33,228
Other long-term assets 10,420 21,641
Total assets 475,603 466,641
Current liabilities    
Accounts payable 17,892 17,989
Current portion of finance lease liability 293  
Other current liabilities 70,323 67,919
Total current liabilities 88,508 85,908
Long-term portion of finance lease liability 20,767  
Other long-term liabilities 59,894 45,336
Total liabilities 169,169 131,244
Contingencies (Note 8)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,875,184 and 18,579,688 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 1,888 1,858
Additional paid-in capital 263,064 243,165
Retained earnings 46,063 87,078
Accumulated other comprehensive income (loss) (4,581) 3,296
Total shareholders’ equity 306,434 335,397
Total liabilities and shareholders’ equity $ 475,603 $ 466,641