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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 72,412 $ 69,403
Accounts receivable, less reserves of $676 and $1,289, respectively 97,404 138,564
Inventories, net 96,933 93,449
Prepaid expenses and other current assets 29,894 29,850
Total current assets 296,643 331,266
Long-term assets:    
Property, plant and equipment, net 117,219 122,483
Intangible assets, net 50,968 58,122
Goodwill 35,942 35,874
Operating lease right-of-use asset 20,038 22,027
Investments and other long-term assets, net 36,409 32,437
Total long-term assets 260,576 270,943
Total assets 557,219 602,209
Current liabilities:    
Current portion of debt 4,831 2,672
Accounts payable 52,037 80,701
Accrued expenses and other current liabilities 47,101 55,223
Total current liabilities 103,969 138,596
Long-term liabilities:    
Revolving credit facility 161,000 126,000
Long-term debt, net 152 454
Deferred income taxes 11,193 12,530
Operating lease long-term liability 16,200 17,971
Other long-term liabilities 15,443 16,754
Total long-term liabilities 203,988 173,709
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 27.001 and 27,408 shares outstanding at June 30, 2020 and December 31, 2019, respectively, with no stated value
Additional paid-in capital 230,818 225,607
Common Shares held in treasury, 1,965 and 1,558 shares at June 30, 2020 and December 31, 2019, respectively, at cost (60,639) (50,773)
Retained earnings 188,298 206,542
Accumulated other comprehensive loss (109,215) (91,472)
Total shareholders' equity 249,262 289,904
Total liabilities and shareholders' equity $ 557,219 $ 602,209