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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 48,440 $ 40,841
Accounts receivable, less reserves of $932 and $1,058, respectively 170,296 166,545
Inventories, net 179,891 187,758
Prepaid expenses and other current assets 32,716 34,246
Total current assets 431,343 429,390
Long-term assets:    
Property, plant and equipment, net 106,170 110,126
Intangible assets, net 45,270 47,314
Goodwill 34,488 35,295
Operating lease right-of-use asset 9,552 10,795
Investments and other long-term assets, net 48,589 46,980
Total long-term assets 244,069 250,510
Total assets 675,412 679,900
Current liabilities:    
Current portion of debt 2,077 2,113
Accounts payable 109,222 111,925
Accrued expenses and other current liabilities 68,947 64,203
Total current liabilities 180,246 178,241
Long-term liabilities:    
Revolving credit facility 194,420 189,346
Deferred income taxes 6,849 7,224
Operating lease long-term liability 6,594 7,684
Other long-term liabilities 10,047 9,688
Total long-term liabilities 217,910 213,942
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 27,667 and 27,549 shares outstanding at March 31, 2024 and December 31, 2023, respectively, with no stated value 0 0
Additional paid-in capital 223,856 227,340
Common Shares held in treasury, 1,299 and 1,417 shares at March 31, 2024 and December 31, 2023, respectively, at cost (39,386) (43,344)
Retained earnings 190,383 196,509
Accumulated other comprehensive loss (97,597) (92,788)
Total shareholders' equity 277,256 287,717
Total liabilities and shareholders' equity $ 675,412 $ 679,900