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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 35,165 $ 54,798
Accounts receivable, less reserves of $853 and $962, respectively 175,666 158,155
Inventories, net 168,701 152,580
Prepaid expenses and other current assets 43,604 44,018
Total current assets 423,136 409,551
Long-term assets:    
Property, plant and equipment, net 107,591 104,643
Intangible assets, net 45,585 45,508
Goodwill 34,659 34,225
Operating lease right-of-use asset 13,352 13,762
Investments and other long-term assets, net 46,415 44,416
Total long-term assets 247,602 242,554
Total assets 670,738 652,105
Current liabilities:    
Current portion of debt 1,456 1,450
Accounts payable 131,996 110,202
Accrued expenses and other current liabilities 68,547 66,040
Total current liabilities 201,999 177,692
Long-term liabilities:    
Revolving credit facility 167,393 167,802
Deferred income taxes 8,310 8,498
Operating lease long-term liability 10,043 10,594
Other long-term liabilities 6,750 6,577
Total long-term liabilities 192,496 193,471
Shareholders' equity:    
Preferred Shares, without par value, 5,000 shares authorized, none issued 0 0
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 27,513 and 27,341 shares outstanding at March 31, 2023 and December 31, 2022, respectively, with no stated value 0 0
Additional paid-in capital 225,956 232,758
Common Shares held in treasury, 1,453 and 1,625 shares at March 31, 2023 and December 31, 2022, respectively, at cost (44,717) (50,366)
Retained earnings 194,306 201,692
Accumulated other comprehensive loss (99,302) (103,142)
Total shareholders' equity 276,243 280,942
Total liabilities and shareholders' equity $ 670,738 $ 652,105