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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 69,403 $ 81,092
Accounts receivable, less reserves of $1,289 and $1,243, respectively 138,564 139,076
Inventories, net 93,449 79,278
Prepaid expenses and other current assets 29,850 20,731
Total current assets 331,266 320,177
Long-term assets:    
Property, plant and equipment, net 122,483 112,213
Intangible assets, net 58,122 62,032
Goodwill 35,874 36,717
Operating lease right-of-use asset 22,027  
Investments and other long-term assets, net 32,437 28,380
Total long-term assets 270,943 239,342
Total assets 602,209 559,519
Current liabilities:    
Current portion of debt 2,672 1,533
Accounts payable 80,701 87,894
Accrued expenses and other current liabilities 55,223 57,880
Total current liabilities 138,596 147,307
Long-term liabilities:    
Revolving credit facility 126,000 96,000
Long-term debt, net 454 983
Deferred income taxes 12,530 14,895
Operating lease long-term liability 17,971  
Other long-term liabilities 16,754 17,068
Total long-term liabilities 173,709 128,946
Shareholders' equity:    
Preferred Shares, without par value, 5,000 shares authorized, none issued
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 27,408 and 28,488 shares outstanding at December 31, 2019 and 2018, respectively, with no stated value
Additional paid-in capital 225,607 231,647
Common Shares held in treasury, 1,558 and 478 shares at December 31, 2019 and 2018, respectively, at cost (50,773) (8,880)
Retained earnings 206,542 146,251
Accumulated other comprehensive loss (91,472) (85,752)
Total shareholders' equity 289,904 283,266
Total liabilities and shareholders' equity $ 602,209 $ 559,519