XML 94 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 69,719 $ 69,623
Restricted cash 684 2,566
Trade accounts receivable, net of allowances of $3,987 and $7,463, respectively 86,805 77,747
Inventories 82,397 76,847
Prepaid expenses and other current assets 20,948 17,856
Total current assets 260,553 244,639
Property, plant and equipment, net 62,727 42,835
Intangible assets, net 54,139 51,897
Goodwill 71,177 72,401
Deferred income taxes 35,117 33,228
Other long-term assets 11,907 21,641
Total assets 495,620 466,641
Current liabilities    
Trade accounts payable 19,886 17,989
Current portion of finance lease liability 323  
Other current liabilities 64,674 67,919
Total current liabilities 84,883 85,908
Long-term portion of finance lease liability 20,648  
Other long-term liabilities 62,458 45,336
Total liabilities 167,989 131,244
Contingencies (Note 12)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,022,619 and 18,579,688 issued and outstanding as of December 31, 2019 and 2018, respectively 1,902 1,858
Additional paid-in capital 271,019 243,165
Retained earnings 57,749 87,078
Accumulated other comprehensive income (loss) (3,039) 3,296
Total shareholders’ equity 327,631 335,397
Total liabilities and shareholders’ equity $ 495,620 $ 466,641