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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 46,824 $ 63,663
Trade accounts receivable, less allowance for doubtful accounts of $8,840 and $8,923 at September 30, 2016 and December 31, 2015, respectively 52,893 59,839
Inventories 65,013 57,563
Prepaid expenses and other current assets 20,519 31,187
Total current assets 185,249 212,252
Property, plant and equipment, net 51,861 52,306
Patents and other intangible assets, net 8,020 5,302
Goodwill 53,565 53,565
Deferred income taxes 56,222 57,306
Other long-term assets 21,136 19,491
Total assets 376,053 400,222
Current liabilities:    
Trade accounts payable 14,375 16,391
Other current liabilities 68,900 65,597
Total current liabilities 83,275 81,988
Other long-term liabilities 19,598 27,923
Total liabilities 102,873 109,911
Contingencies (Note 11)
Shareholders’ equity:    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,036,712 and 18,659,696 issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 1,804 1,866
Additional paid-in capital 208,109 232,126
Retained earnings 67,415 62,551
Accumulated other comprehensive loss (4,148) (6,232)
Total shareholders’ equity 273,180 290,311
Total liabilities and shareholders’ equity $ 376,053 $ 400,222