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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 82,710 $ 96,291
Restricted cash 505 530
Accounts receivable, net of allowances of $4,928 and $4,848, respectively 68,971 72,423
Inventories 84,678 84,635
Prepaid expenses and other current assets 23,348 16,500
Total current assets 260,212 270,379
Property, plant, and equipment, net 58,784 63,613
Intangible assets, net 54,794 60,517
Goodwill 83,357 84,018
Deferred income taxes 22,745 25,042
Other long-term assets 20,503 22,292
Total assets 500,395 525,861
Current liabilities    
Accounts payable 19,437 23,118
Current portion of finance lease liability 2,570 510
Other current liabilities 57,997 80,271
Total current liabilities 80,004 103,899
Long-term portion of finance lease liability 20,044 22,338
Other long-term liabilities 35,514 42,760
Total liabilities 135,562 168,997
Contingencies (Note 8)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,741,410 and 19,423,874 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 1,974 1,942
Additional paid-in capital 307,783 292,291
Retained earnings 53,812 59,379
Accumulated other comprehensive income 1,264 3,252
Total shareholders’ equity 364,833 356,864
Total liabilities and shareholders’ equity $ 500,395 $ 525,861