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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 49,772 | $ 71,832
Accounts receivable, less reserves of $802 and $1,060, respectively | 163,105 | 137,766
Inventories, net | 144,451 | 151,337
Prepaid expenses and other current assets | 36,099 | 26,579
Total current assets | 393,427 | 387,514
Long-term assets: |  |
Property, plant and equipment, net | 100,100 | 97,667
Intangible assets, net | 42,514 | 39,677
Goodwill | 37,690 | 33,085
Operating lease right-of-use asset | 11,441 | 10,050
Investments and other long-term assets, net | 54,236 | 53,563
Total long-term assets | 245,981 | 234,042
Total assets | 639,408 | 621,556
Current liabilities: |  |
Accounts payable | 105,773 | 83,478
Accrued expenses and other current liabilities | 78,377 | 66,494
Total current liabilities | 184,150 | 149,972
Long-term liabilities: |  |
Revolving credit facility | 164,377 | 201,577
Deferred income taxes | 5,373 | 5,321
Operating lease long-term liability | 7,984 | 6,484
Other long-term liabilities | 17,008 | 12,942
Total long-term liabilities | 194,742 | 226,324
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 28,003 and 27,695 shares outstanding at June 30, 2025 and December 31, 2024, respectively, with no stated value | 0 | 0
Additional paid-in capital | 217,582 | 225,712
Common Shares held in treasury, 963 and 1,271 shares at June 30, 2025 and December 31, 2024, respectively, at cost | (28,041) | (38,424)
Retained earnings | 163,430 | 179,985
Accumulated other comprehensive loss | (92,455) | (122,013)
Total shareholders' equity | 260,516 | 245,260
Total liabilities and shareholders' equity | $ 639,408 | $ 621,556

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