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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 34,705 | $ 54,798
Accounts receivable, less reserves of $1,132 and $962, respectively | 185,296 | 158,155
Inventories, net | 175,305 | 152,580
Prepaid expenses and other current assets | 43,277 | 44,018
Total current assets | 438,583 | 409,551
Long-term assets: |  |
Property, plant and equipment, net | 106,227 | 104,643
Intangible assets, net | 46,638 | 45,508
Goodwill | 34,870 | 34,225
Operating lease right-of-use asset | 12,225 | 13,762
Investments and other long-term assets, net | 46,954 | 44,416
Total long-term assets | 246,914 | 242,554
Total assets | 685,497 | 652,105
Current liabilities: |  |
Revolving credit facility | 171,597 | 0
Current portion of debt | 0 | 1,450
Accounts payable | 136,457 | 110,202
Accrued expenses and other current liabilities | 75,579 | 66,040
Total current liabilities | 383,633 | 177,692
Long-term liabilities: |  |
Revolving credit facility | 0 | 167,802
Deferred income taxes | 7,975 | 8,498
Operating lease long-term liability | 8,967 | 10,594
Other long-term liabilities | 7,284 | 6,577
Total long-term liabilities | 24,226 | 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 27,522 and 27,341 shares outstanding at June 30, 2023 and December 31, 2022, respectively, with no stated value | 0 | 0
Additional paid-in capital | 226,713 | 232,758
Common Shares held in treasury, 1,444 and 1,625 shares at June 30, 2023 and December 31, 2022, respectively, at cost | (44,367) | (50,366)
Retained earnings | 191,314 | 201,692
Accumulated other comprehensive loss | (96,022) | (103,142)
Total shareholders' equity | 277,638 | 280,942
Total liabilities and shareholders' equity | $ 685,497 | $ 652,105

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