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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 36,758 $ 54,798
Accounts receivable, less reserves of $956 and $962, respectively 177,202 158,155
Inventories, net 183,177 152,580
Prepaid expenses and other current assets 39,281 44,018
Total current assets 436,418 409,551
Long-term assets:    
Property, plant and equipment, net 106,788 104,643
Intangible assets, net 45,180 45,508
Goodwill 33,789 34,225
Operating lease right-of-use asset 11,136 13,762
Investments and other long-term assets, net 45,463 44,416
Total long-term assets 242,356 242,554
Total assets 678,774 652,105
Current liabilities:    
Revolving credit facility 183,918 0
Current portion of debt 2,055 1,450
Accounts payable 131,094 110,202
Accrued expenses and other current liabilities 64,847 66,040
Total current liabilities 381,914 177,692
Long-term liabilities:    
Revolving credit facility 0 167,802
Deferred income taxes 7,407 8,498
Operating lease long-term liability 8,054 10,594
Other long-term liabilities 8,057 6,577
Total long-term liabilities 23,518 193,471
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 27,548 and 27,341 shares outstanding at September 30, 2023 and December 31, 2022, respectively, with no stated value 0 0
Additional paid-in capital 226,382 232,758
Common Shares held in treasury, 1,418 and 1,625 shares at September 30, 2023 and December 31, 2022, respectively, at cost (43,408) (50,366)
Retained earnings 193,485 201,692
Accumulated other comprehensive loss (103,117) (103,142)
Total shareholders' equity 273,342 280,942
Total liabilities and shareholders' equity $ 678,774 $ 652,105