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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 32,337 $ 85,547
Accounts receivable, less reserves of $1,841 and $1,443, respectively 166,861 150,388
Inventories, net 150,704 138,115
Prepaid expenses and other current assets 48,629 36,774
Total current assets 398,531 410,824
Long-term assets:    
Property, plant and equipment, net 101,897 107,901
Intangible assets, net 43,116 49,863
Goodwill 31,347 36,387
Operating lease right-of-use asset 13,924 18,343
Investments and other long-term assets, net 44,241 42,081
Total long-term assets 234,525 254,575
Total assets 633,056 665,399
Current liabilities:    
Current portion of debt 2,826 5,248
Accounts payable 106,297 97,679
Accrued expenses and other current liabilities 68,827 70,139
Total current liabilities 177,950 173,066
Long-term liabilities:    
Revolving credit facility 165,695 163,957
Deferred income taxes 8,324 10,706
Operating lease long-term liability 10,903 14,912
Other long-term liabilities 6,020 6,808
Total long-term liabilities 190,942 196,383
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 27,327 and 27,191 shares outstanding at September 30, 2022 and December 31, 2021, respectively, with no stated value
Additional paid-in capital 231,675 232,490
Common Shares held in treasury, 1,639 and 1,775 shares at September 30, 2022 and December 31, 2021, respectively, at cost (50,772) (55,264)
Retained earnings 201,465 215,748
Accumulated other comprehensive loss (118,204) (97,024)
Total shareholders' equity 264,164 295,950
Total liabilities and shareholders' equity $ 633,056 $ 665,399