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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 72,412 | $ 69,403
Accounts receivable, less reserves of $676 and $1,289, respectively | 97,404 | 138,564
Inventories, net | 96,933 | 93,449
Prepaid expenses and other current assets | 29,894 | 29,850
Total current assets | 296,643 | 331,266
Long-term assets: |  |
Property, plant and equipment, net | 117,219 | 122,483
Intangible assets, net | 50,968 | 58,122
Goodwill | 35,942 | 35,874
Operating lease right-of-use asset | 20,038 | 22,027
Investments and other long-term assets, net | 36,409 | 32,437
Total long-term assets | 260,576 | 270,943
Total assets | 557,219 | 602,209
Current liabilities: |  |
Current portion of debt | 4,831 | 2,672
Accounts payable | 52,037 | 80,701
Accrued expenses and other current liabilities | 47,101 | 55,223
Total current liabilities | 103,969 | 138,596
Long-term liabilities: |  |
Revolving credit facility | 161,000 | 126,000
Long-term debt, net | 152 | 454
Deferred income taxes | 11,193 | 12,530
Operating lease long-term liability | 16,200 | 17,971
Other long-term liabilities | 15,443 | 16,754
Total long-term liabilities | 203,988 | 173,709
Shareholders' equity: |  |
Preferred Shares, without par value, 5,000 shares authorized, none issued |  |
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 27.001 and 27,408 shares outstanding at June 30, 2020 and December 31, 2019, respectively, with no stated value |  |
Additional paid-in capital | 230,818 | 225,607
Common Shares held in treasury, 1,965 and 1,558 shares at June 30, 2020 and December 31, 2019, respectively, at cost | (60,639) | (50,773)
Retained earnings | 188,298 | 206,542
Accumulated other comprehensive loss | (109,215) | (91,472)
Total shareholders' equity | 249,262 | 289,904
Total liabilities and shareholders' equity | $ 557,219 | $ 602,209

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