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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 55,587 $ 73,919
Accounts receivable, less reserves of $3,506, and $817, respectively 153,204 136,745
Inventories, net 114,810 90,548
Prepaid expenses and other current assets 38,808 33,452
Total current assets 362,409 334,664
Long-term assets:    
Property, plant and equipment, net 112,055 119,324
Intangible assets, net 55,349 55,394
Goodwill 37,954 39,104
Operating lease right-of-use asset 16,780 18,944
Investments and other long-term assets, net 51,385 53,978
Total long-term assets 273,523 286,744
Total assets 635,932 621,408
Current liabilities:    
Current portion of debt 4,455 7,673
Accounts payable 97,088 86,103
Accrued expenses and other current liabilities 61,937 52,272
Total current liabilities 163,480 146,048
Long-term liabilities:    
Revolving credit facility 126,000 136,000
Deferred income taxes 11,854 12,935
Operating lease long-term liability 13,716 15,434
Other long-term liabilities 7,252 14,357
Total long-term liabilities 158,822 178,726
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 27,164 and 27,006 shares outstanding at June 30, 2021 and December 31, 2020, respectively, with no stated value
Additional paid-in capital 230,430 234,409
Common Shares held in treasury, 1,802 and 1,960 shares at June 30, 2021 and December 31, 2020, respectively, at cost (56,086) (60,482)
Retained earnings 232,270 212,342
Accumulated other comprehensive loss (92,984) (89,635)
Total shareholders' equity 313,630 296,634
Total liabilities and shareholders' equity $ 635,932 $ 621,408