XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 172,888 $ 69,719
Restricted cash 503 684
Accounts receivable, net of allowances of $6,364 and $3,987, respectively 67,407 86,805
Inventories 82,046 82,397
Prepaid expenses and other current assets 20,726 20,948
Total current assets 343,570 260,553
Property, plant, and equipment, net 65,113 62,727
Intangible assets, net 57,527 54,139
Goodwill 82,997 71,177
Deferred income taxes 36,476 35,117
Other long-term assets 10,026 11,907
Total assets 595,709 495,620
Current liabilities    
Accounts payable 14,911 19,886
Current portion of finance lease liability 449 323
Other current liabilities 74,236 64,674
Total current liabilities 89,596 84,883
Long-term portion of finance lease liability 22,506 20,648
Other long-term liabilities 38,562 62,458
Long-term debt 100,000  
Total liabilities 250,664 167,989
Contingencies (Note 9)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,209,063 and 19,022,619 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 1,921 1,902
Additional paid-in capital 282,287 271,019
Retained earnings 64,103 57,749
Accumulated other comprehensive loss (3,266) (3,039)
Total shareholders’ equity 345,045 327,631
Total liabilities and shareholders’ equity $ 595,709 $ 495,620