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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 68,288 $ 69,403
Accounts receivable, less reserves of $1,478 and $1,289, respectively 129,518 138,564
Inventories, net 88,144 93,449
Prepaid expenses and other current assets 33,865 29,850
Total current assets 319,815 331,266
Long-term assets:    
Property, plant and equipment, net 117,151 122,483
Intangible assets, net 52,030 58,122
Goodwill 37,499 35,874
Operating lease right-of-use asset 18,764 22,027
Investments and other long-term assets, net 36,691 32,437
Total long-term assets 262,135 270,943
Total assets 581,950 602,209
Current liabilities:    
Current portion of debt 7,515 2,672
Accounts payable 76,716 80,701
Accrued expenses and other current liabilities 49,030 55,223
Total current liabilities 133,261 138,596
Long-term liabilities:    
Revolving credit facility 144,000 126,000
Long-term debt, net 59 454
Deferred income taxes 11,556 12,530
Operating lease long-term liability 15,142 17,971
Other long-term liabilities 13,560 16,754
Total long-term liabilities 184,317 173,709
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 27,006 and 27,408 shares outstanding at September 30, 2020 and December 31, 2019, respectively, with no stated value
Additional paid-in capital 232,060 225,607
Common Shares held in treasury, 1,960 and 1,558 shares at September 30, 2020 and December 31, 2019, respectively, at cost (60,482) (50,773)
Retained earnings 195,012 206,542
Accumulated other comprehensive loss (102,218) (91,472)
Total shareholders' equity 264,372 289,904
Total liabilities and shareholders' equity $ 581,950 $ 602,209