XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 41,388 $ 85,547
Accounts receivable, less reserves of $1,258 and $1,443, respectively 155,994 150,388
Inventories, net 148,352 138,115
Prepaid expenses and other current assets 50,569 36,774
Total current assets 396,303 410,824
Long-term assets:    
Property, plant and equipment, net 109,105 107,901
Intangible assets, net 49,321 49,863
Goodwill 35,412 36,387
Operating lease right-of-use asset 17,128 18,343
Investments and other long-term assets, net 43,579 42,081
Total long-term assets 254,545 254,575
Total assets 650,848 665,399
Current liabilities:    
Current portion of debt 5,183 5,248
Accounts payable 102,643 97,679
Accrued expenses and other current liabilities 71,214 70,139
Total current liabilities 179,040 173,066
Long-term liabilities:    
Revolving credit facility 147,745 163,957
Deferred income taxes 10,636 10,706
Operating lease long-term liability 13,785 14,912
Other long-term liabilities 5,718 6,808
Total long-term liabilities 177,884 196,383
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 27,316 and 27,191 shares outstanding at March 31, 2022 and December 31, 2021, respectively, with no stated value
Additional paid-in capital 228,837 232,490
Common Shares held in treasury, 1,650 and 1,775 shares at March 31, 2022 and December 31, 2021, respectively, at cost (51,171) (55,264)
Retained earnings 208,073 215,748
Accumulated other comprehensive loss (91,815) (97,024)
Total shareholders' equity 293,924 295,950
Total liabilities and shareholders' equity $ 650,848 $ 665,399