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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 46,668 $ 69,623
Restricted cash 2,540 2,566
Trade accounts receivable, net of allowances of $7,448 and $7,463, respectively 79,615 77,747
Inventories 79,128 76,847
Prepaid expenses and other current assets 16,387 17,856
Total current assets 224,338 244,639
Property, plant and equipment, net 63,727 42,835
Intangible assets, net 56,764 51,897
Goodwill 71,177 72,401
Deferred income taxes 36,575 33,228
Other long-term assets 26,735 21,641
Total assets 479,316 466,641
Current liabilities    
Accounts payable 19,643 17,989
Current portion of finance lease liability 359  
Other current liabilities 43,652 67,919
Total current liabilities 63,654 85,908
Long-term portion of finance lease liability 20,879  
Other long-term liabilities 51,101 45,336
Total liabilities 135,634 131,244
Contingencies (Note 9)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,790,769 and 18,579,688 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 1,879 1,858
Additional paid-in capital 252,862 243,165
Retained earnings 87,108 87,078
Accumulated other comprehensive income 1,833 3,296
Total shareholders’ equity 343,682 335,397
Total liabilities and shareholders’ equity $ 479,316 $ 466,641