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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 85,547 $ 73,919
Accounts receivable, less reserves of $1,528 and $817, respectively 150,388 136,745
Inventories, net 138,115 90,548
Prepaid expenses and other current assets 36,774 33,452
Total current assets 410,824 334,664
Long-term assets:    
Property, plant and equipment, net 107,901 119,324
Intangible assets, net 49,863 55,394
Goodwill 36,387 39,104
Operating lease right-of-use asset 18,343 18,944
Investments and other long-term assets, net 42,081 53,978
Total long-term assets 254,575 286,744
Total assets 665,399 621,408
Current liabilities:    
Current portion of debt 5,248 7,673
Accounts payable 97,679 86,103
Accrued expenses and other current liabilities 70,139 52,272
Total current liabilities 173,066 146,048
Long-term liabilities:    
Revolving credit facility 163,957 136,000
Deferred income taxes 10,706 12,935
Operating lease long-term liability 14,912 15,434
Other long-term liabilities 6,808 14,357
Total long-term liabilities 196,383 178,726
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 December 31, 2021 and December 31, 2020, respectively, with no stated value
Additional paid-in capital 232,490 234,409
Common Shares held in treasury, 1,775 and 1,960 shares at December 31, 2021 and December 31, 2020, respectively, at cost (55,264) (60,482)
Retained earnings 215,748 212,342
Accumulated other comprehensive loss (97,024) (89,635)
Total shareholders' equity 295,950 296,634
Total liabilities and shareholders' equity $ 665,399 $ 621,408