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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 94,569 $ 96,291
Restricted cash 488 530
Accounts receivable, net of allowances of $4,506 and $4,848, respectively 69,680 72,423
Inventories 84,180 84,635
Prepaid expenses and other current assets 14,434 16,500
Total current assets 263,351 270,379
Property, plant, and equipment, net 62,467 63,613
Intangible assets, net 57,634 60,517
Goodwill 83,513 84,018
Deferred income taxes 26,140 25,042
Other long-term assets 20,769 22,292
Total assets 513,874 525,861
Current liabilities    
Accounts payable 21,056 23,118
Current portion of finance lease liability 2,514 510
Other current liabilities 75,491 80,271
Total current liabilities 99,061 103,899
Long-term portion of finance lease liability 20,283 22,338
Other long-term liabilities 39,712 42,760
Total liabilities 159,056 168,997
Contingencies (Note 8)
Shareholders’ equity    
Common shares $0.10 par value; 50,000,000 shares authorized; 19,474,384 and 19,423,874 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 1,947 1,942
Additional paid-in capital 297,629 292,291
Retained earnings 53,563 59,379
Accumulated other comprehensive income 1,679 3,252
Total shareholders’ equity 354,818 356,864
Total liabilities and shareholders’ equity $ 513,874 $ 525,861