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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 52,143 $ 69,623
Restricted cash   2,566
Trade accounts receivable, net of allowances of $4,205 and $7,463, respectively 80,591 77,747
Inventories 79,141 76,847
Prepaid expenses and other current assets 20,954 17,856
Total current assets 232,829 244,639
Property, plant and equipment, net 64,402 42,835
Intangible assets, net 55,628 51,897
Goodwill 71,177 72,401
Deferred income taxes 37,566 33,228
Other long-term assets 27,204 21,641
Total assets 488,806 466,641
Current liabilities    
Accounts payable 19,523 17,989
Current portion of finance lease liability 301  
Other current liabilities 48,161 67,919
Total current liabilities 67,985 85,908
Long-term portion of finance lease liability 20,847  
Other long-term liabilities 52,180 45,336
Total liabilities 141,012 131,244
Contingencies (Note 9)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,831,581 and 18,579,688 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 1,883 1,858
Additional paid-in capital 257,888 243,165
Retained earnings 86,561 87,078
Accumulated other comprehensive income 1,462 3,296
Total shareholders’ equity 347,794 335,397
Total liabilities and shareholders’ equity $ 488,806 $ 466,641