Condensed Consolidated Statements of Financial Position - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current Assets
Cash	$ 83,746	$ 75,527
Accounts receivable, less allowances of $2,954 and $1,945, respectively	75,539	62,279
Income tax receivable	0	142
Inventories, net	48,137	44,260
Prepaid expenses and other current assets	4,553	2,834
Total Current Assets	211,975	185,042
Property, plant, and equipment, net	53,945	54,964
Right of use asset - operating leases	4,935	5,901
Goodwill	66,420	66,774
Intangible assets, net	25,477	30,754
Deferred income taxes	178	5,807
Other	3,453	3,897
Total Assets	366,383	353,139
Current Liabilities
Accounts payable	47,562	46,867
Accrued employee compensation	13,348	12,488
Income taxes payable	3,391	0
Accrued taxes payable, other than income taxes	1,505	1,104
Accrued interest	965	1,785
Other current liabilities	16,454	18,324
Operating lease liability - short-term	1,786	2,057
Long-term debt - current portion	39,975	0
Total Current Liabilities	124,986	82,625
Long-term debt	37,501	77,176
Operating lease liability - long-term	3,365	4,074
Other liabilities	12,933	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 35,802,092 and 35,710,934; net of treasury shares of 6,750,365 and 6,841,523, respectively)	21,858	21,785
Additional paid-in capital	299,003	296,363
Accumulated other comprehensive loss	(17,273)	(16,349)
Retained deficit	(115,990)	(135,117)
Total Shareholders’ Equity	187,598	166,682
Total Liabilities and Shareholders’ Equity	$ 366,383	$ 353,139