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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 60,508 $ 73,919
Accounts receivable, less reserves of $1,186, and $817, respectively 149,709 136,745
Inventories, net 95,439 90,548
Prepaid expenses and other current assets 37,450 33,452
Total current assets 343,106 334,664
Long-term assets:    
Property, plant and equipment, net 114,258 119,324
Intangible assets, net 52,940 55,394
Goodwill 37,545 39,104
Operating lease right-of-use asset 17,389 18,944
Investments and other long-term assets, net 56,239 53,978
Total long-term assets 278,371 286,744
Total assets 621,477 621,408
Current liabilities:    
Current portion of debt 5,182 7,673
Accounts payable 88,907 86,103
Accrued expenses and other current liabilities 50,582 52,272
Total current liabilities 144,671 146,048
Long-term liabilities:    
Revolving credit facility 153,500 136,000
Deferred income taxes 11,985 12,935
Operating lease long-term liability 14,162 15,434
Other long-term liabilities 12,487 14,357
Total long-term liabilities 192,134 178,726
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 27,162 and 27,006 shares outstanding at March 31, 2021 and December 31, 2020, respectively, with no stated value
Additional paid-in capital 228,832 234,409
Common Shares held in treasury, 1,804 and 1,960 shares at March 31, 2021 and December 31, 2020, respectively, at cost (56,090) (60,482)
Retained earnings 212,472 212,342
Accumulated other comprehensive loss (100,542) (89,635)
Total shareholders' equity 284,672 296,634
Total liabilities and shareholders' equity $ 621,477 $ 621,408