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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash $ 75,205 $ 58,894
Accounts receivable, less allowances of $1,947 and $2,259, respectively 73,120 72,939
Income tax receivable 0 4,892
Inventories, net 42,341 43,596
Prepaid expenses and other current assets 4,600 2,534
Total Current Assets 195,266 182,855
Other Assets    
Property, plant, and equipment, net 57,216 65,460
Right of use asset - operating leases 5,983 0
Goodwill 59,505 59,068
Intangible assets, net 26,583 30,280
Deferred income taxes 6,490 5,270
Other 1,953 5,712
Total Assets 352,996 348,645
Current Liabilities    
Accounts payable 52,827 60,849
Accrued expenses    
Employee compensation 12,859 16,531
Income taxes 1,182 0
Taxes, other than income taxes 1,273 1,403
Accrued interest 1,785 1,939
Other current liabilities 14,639 16,701
Operating lease liability - short-term 2,000 0
Total Current Liabilities 86,565 97,423
Long-term debt 76,983 76,790
Operating lease liability - long-term 4,225 0
Other liabilities 22,813 19,794
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,484,312 and 35,374,121; net of treasury shares of 7,068,145 and 7,178,336, respectively) 21,646 21,547
Additional paid-in capital 294,066 292,558
Accumulated other comprehensive loss (16,745) (18,280)
Retained deficit (136,557) (141,187)
Total Shareholders’ Equity 162,410 154,638
Total Liabilities and Shareholders’ Equity $ 352,996 $ 348,645