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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 81,305 $ 69,403
Accounts receivable, less reserves of $813 and $1,289, respectively 138,438 138,564
Inventories, net 95,777 93,449
Prepaid expenses and other current assets 33,739 29,850
Total current assets 349,259 331,266
Long-term assets:    
Property, plant and equipment, net 116,149 122,483
Intangible assets, net 51,463 58,122
Goodwill 35,279 35,874
Operating lease right-of-use asset 20,316 22,027
Investments and other long-term assets, net 28,024 32,437
Total long-term assets 251,231 270,943
Total assets 600,490 602,209
Current liabilities:    
Current portion of debt 2,516 2,672
Accounts payable 79,222 80,701
Accrued expenses and other current liabilities 48,731 55,223
Total current liabilities 130,469 138,596
Long-term liabilities:    
Revolving credit facility 161,000 126,000
Long-term debt, net 255 454
Deferred income taxes 11,335 12,530
Operating lease long-term liability 16,569 17,971
Other long-term liabilities 13,569 16,754
Total long-term liabilities 202,728 173,709
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 26,993 and 27,408 shares outstanding at March 31, 2020 and December 31, 2019, respectively, with no stated value
Additional paid-in capital 230,506 225,607
Common Shares held in treasury, 1,973 and 1,558 shares at March 31, 2020 and December 31, 2019, respectively, at cost (60,999) (50,773)
Retained earnings 210,032 206,542
Accumulated other comprehensive loss (112,246) (91,472)
Total Shareholders' equity 267,293 289,904
Total liabilities and shareholders' equity $ 600,490 $ 602,209