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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 50,001 $ 73,919
Accounts receivable, less reserves of $1,528 and $817, respectively 137,129 136,745
Inventories, net 124,741 90,548
Prepaid expenses and other current assets 45,254 33,452
Total current assets 357,125 334,664
Long-term assets:    
Property, plant and equipment, net 109,696 119,324
Intangible assets, net 52,692 55,394
Goodwill 37,075 39,104
Operating lease right-of-use asset 17,088 18,944
Investments and other long-term assets, net 53,002 53,978
Total long-term assets 269,553 286,744
Total assets 626,678 621,408
Current liabilities:    
Current portion of debt 1,650 7,673
Accounts payable 102,584 86,103
Accrued expenses and other current liabilities 62,383 52,272
Total current liabilities 166,617 146,048
Long-term liabilities:    
Revolving credit facility 130,000 136,000
Deferred income taxes 11,033 12,935
Operating lease long-term liability 14,097 15,434
Other long-term liabilities 7,280 14,357
Total long-term liabilities 162,410 178,726
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 27,179 and 27,006 shares outstanding at September 30, 2021 and December 31, 2020, respectively, with no stated value
Additional paid-in capital 231,567 234,409
Common Shares held in treasury, 1,787 and 1,960 shares at September 30, 2021 and December 31, 2020, respectively, at cost (55,611) (60,482)
Retained earnings 221,912 212,342
Accumulated other comprehensive loss (100,217) (89,635)
Total shareholders' equity 297,651 296,634
Total liabilities and shareholders' equity $ 626,678 $ 621,408