XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 79,968 $ 96,291
Restricted cash 554 530
Accounts receivable, net of allowances of $4,471 and $4,848, respectively 73,453 72,423
Inventories 81,551 84,635
Prepaid expenses and other current assets 22,926 16,500
Total current assets 258,452 270,379
Property, plant, and equipment, net 62,268 63,613
Intangible assets, net 55,890 60,517
Goodwill 83,646 84,018
Deferred income taxes 21,239 25,042
Other long-term assets 20,515 22,292
Total assets 502,010 525,861
Current liabilities    
Accounts payable 20,095 23,118
Current portion of finance lease liability 2,551 510
Other current liabilities 59,000 80,271
Total current liabilities 81,646 103,899
Long-term portion of finance lease liability 20,193 22,338
Other long-term liabilities 37,887 42,760
Total liabilities 139,726 168,997
Contingencies (Note 8)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,669,129 and 19,423,874 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 1,967 1,942
Additional paid-in capital 302,736 292,291
Retained earnings 55,983 59,379
Accumulated other comprehensive income 1,598 3,252
Total shareholders’ equity 362,284 356,864
Total liabilities and shareholders’ equity $ 502,010 $ 525,861