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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 87,847 $ 96,291
Restricted cash   530
Accounts receivable, net of allowances of $4,944 and $4,848, respectively 78,560 72,423
Inventories 82,974 84,635
Prepaid expenses and other current assets 20,141 16,500
Total current assets 269,522 270,379
Property, plant and equipment, net 59,252 63,613
Intangible assets, net 52,666 60,517
Goodwill 71,317 84,018
Deferred income taxes 1,771 25,042
Other long-term assets 22,095 22,292
Total assets 476,623 525,861
Current liabilities    
Accounts payable 26,459 23,118
Current portion of finance lease liability 2,590 510
Other current liabilities 76,781 80,271
Total current liabilities 105,830 103,899
Long-term portion of finance lease liability 19,890 22,338
Other long-term liabilities 13,969 42,760
Total liabilities 139,689 168,997
Contingencies (Note 13)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,836,937 and 19,423,874 issued and outstanding as of December 31, 2021 and 2020, respectively 1,983 1,942
Additional paid-in capital 313,951 292,291
Retained earnings 21,000 59,379
Accumulated other comprehensive income   3,252
Total shareholders’ equity 336,934 356,864
Total liabilities and shareholders’ equity $ 476,623 $ 525,861