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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 57,739 $ 69,719
Restricted cash 529 684
Accounts receivable, net of allowances of $5,591 and $3,987, respectively 77,798 86,805
Inventories 82,744 82,397
Prepaid expenses and other current assets 21,185 20,948
Total current assets 239,995 260,553
Property, plant and equipment, net 64,836 62,727
Intangible assets, net 58,770 54,139
Goodwill 82,646 71,177
Deferred income taxes 36,133 35,117
Other long-term assets 11,110 11,907
Total assets 493,490 495,620
Current liabilities    
Accounts payable 19,641 19,886
Current portion of finance lease liability 357 323
Other current liabilities 45,963 64,674
Total current liabilities 65,961 84,883
Long-term portion of finance lease liability 22,471 20,648
Other long-term liabilities 49,689 62,458
Total liabilities 138,121 167,989
Contingencies (Note 9)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,056,178 and 19,022,619 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 1,906 1,902
Additional paid-in capital 275,686 271,019
Retained earnings 82,527 57,749
Accumulated other comprehensive loss (4,750) (3,039)
Total shareholders’ equity 355,369 327,631
Total liabilities and shareholders’ equity $ 493,490 $ 495,620