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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 40,692 $ 85,547
Accounts receivable, less reserves of $1,938 and $1,443, respectively 159,733 150,388
Inventories, net 144,108 138,115
Prepaid expenses and other current assets 51,247 36,774
Total current assets 395,780 410,824
Long-term assets:    
Property, plant and equipment, net 105,137 107,901
Intangible assets, net 45,928 49,863
Goodwill 33,537 36,387
Operating lease right-of-use asset 15,483 18,343
Investments and other long-term assets, net 42,549 42,081
Total long-term assets 242,634 254,575
Total assets 638,414 665,399
Current liabilities:    
Current portion of debt 4,178 5,248
Accounts payable 109,179 97,679
Accrued expenses and other current liabilities 67,111 70,139
Total current liabilities 180,468 173,066
Long-term liabilities:    
Revolving credit facility 157,820 163,957
Deferred income taxes 9,286 10,706
Operating lease long-term liability 12,313 14,912
Other long-term liabilities 5,999 6,808
Total long-term liabilities 185,418 196,383
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 27,318 and 27,191 shares outstanding at June 30, 2022 and December 31, 2021, respectively, with no stated value
Additional paid-in capital 230,455 232,490
Common Shares held in treasury, 1,648 and 1,775 shares at June 30, 2022 and December 31, 2021, respectively, at cost (51,081) (55,264)
Retained earnings 200,734 215,748
Accumulated other comprehensive loss (107,580) (97,024)
Total shareholders' equity 272,528 295,950
Total liabilities and shareholders' equity $ 638,414 $ 665,399