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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 73,919 $ 69,403
Accounts receivable, less reserves of $817 and $1,289, respectively 136,745 138,564
Inventories, net 90,548 93,449
Prepaid expenses and other current assets 33,452 29,850
Total current assets 334,664 331,266
Long-term assets:    
Property, plant and equipment, net 119,324 122,483
Intangible assets, net 55,394 58,122
Goodwill 39,104 35,874
Operating lease right-of-use asset 18,944 22,027
Investments and other long-term assets, net 53,978 32,437
Total long-term assets 286,744 270,943
Total assets 621,408 602,209
Current liabilities:    
Current portion of debt 7,673 2,672
Accounts payable 86,103 80,701
Accrued expenses and other current liabilities 52,272 55,223
Total current liabilities 146,048 138,596
Long-term liabilities:    
Revolving credit facility 136,000 126,000
Long-term debt, net   454
Deferred income taxes 12,935 12,530
Operating lease long-term liability 15,434 17,971
Other long-term liabilities 14,357 16,754
Total long-term liabilities 178,726 173,709
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 27,006 and 27,408 shares outstanding at December 31, 2020 and 2019, respectively, with no stated value
Additional paid-in capital 234,409 225,607
Common Shares held in treasury, 1,960 and 1,558 shares at December 31, 2020 and 2019, respectively, at cost (60,482) (50,773)
Retained earnings 212,342 206,542
Accumulated other comprehensive loss (89,635) (91,472)
Total shareholders' equity 296,634 289,904
Total liabilities and shareholders' equity $ 621,408 $ 602,209