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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 79,810 $ 69,719
Restricted cash 490 684
Accounts receivable, net of allowances of $5,524 and $3,987, respectively 73,053 86,805
Inventories 82,859 82,397
Prepaid expenses and other current assets 18,457 20,948
Total current assets 254,669 260,553
Property, plant, and equipment, net 63,689 62,727
Intangible assets, net 62,309 54,139
Goodwill 83,503 71,177
Deferred income taxes 38,047 35,117
Other long-term assets 14,915 11,907
Total assets 517,132 495,620
Current liabilities    
Accounts payable 16,943 19,886
Current portion of finance lease liability 498 323
Other current liabilities 75,938 64,674
Total current liabilities 93,379 84,883
Long-term portion of finance lease liability 22,463 20,648
Other long-term liabilities 46,394 62,458
Total liabilities 162,236 167,989
Contingencies (Note 9)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,267,420 and 19,022,619 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 1,927 1,902
Additional paid-in capital 285,203 271,019
Retained earnings 68,757 57,749
Accumulated other comprehensive loss (991) (3,039)
Total shareholders’ equity 354,896 327,631
Total liabilities and shareholders’ equity $ 517,132 $ 495,620