Condensed Consolidated Statements of Financial Position - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Current Assets
Cash	$ 72,322	$ 75,527
Accounts receivable, less allowances of $2,542 and $1,945, respectively	71,270	62,279
Income tax receivable	0	142
Inventories, net	49,551	44,260
Prepaid expenses and other current assets	5,746	2,834
Total Current Assets	198,889	185,042
Property, plant, and equipment, net	54,328	54,964
Right of use asset - operating leases	4,801	5,901
Goodwill	66,202	66,774
Intangible assets, net	26,366	30,754
Deferred income taxes	856	5,807
Other	3,403	3,897
Total Assets	354,845	353,139
Current Liabilities
Accounts payable	44,857	46,867
Accrued employee compensation	10,424	12,488
Income taxes payable	2,834	0
Accrued taxes payable, other than income taxes	1,315	1,104
Accrued interest	1,785	1,785
Other current liabilities	17,726	18,324
Operating lease liability - short-term	1,546	2,057
Long-term debt - current portion	39,956	0
Total Current Liabilities	120,443	82,625
Long-term debt	37,420	77,176
Operating lease liability - long-term	3,478	4,074
Other liabilities	11,809	22,582
Shareholders’ Equity
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	0	0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,784,525 and 35,710,934; net of treasury shares of 6,767,932 and 6,841,523, respectively)	21,845	21,785
Additional paid-in capital	297,522	296,363
Accumulated other comprehensive loss	(17,884)	(16,349)
Retained deficit	(119,788)	(135,117)
Total Shareholders’ Equity	181,695	166,682
Total Liabilities and Shareholders’ Equity	$ 354,845	$ 353,139