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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash $ 13,543 $ 28,301
Accounts receivable, less allowances of $3,416 and $3,278, respectively 98,610 83,701
Income tax receivable 0 1,049
Inventories, net 79,482 65,919
Prepaid expenses and other current assets 9,576 4,760
Total Current Assets 201,211 183,730
Property, plant, and equipment, net 83,981 73,953
Right of use asset - operating leases 22,834 18,390
Goodwill 79,500 79,256
Intangible assets, net 38,650 41,038
Deferred income taxes 84 84
Other 4,215 3,564
Total Assets 430,475 400,015
Current Liabilities    
Accounts payable 81,614 61,150
Accrued employee compensation 18,407 14,499
Income taxes payable 390 0
Accrued taxes payable, other than income taxes 2,328 2,524
Accrued interest 938 1,785
Other current liabilities 18,147 17,936
Operating lease liability - short-term 4,833 4,359
Finance lease liability - short-term 491 0
Long-term debt - current portion 0 39,994
Total Current Liabilities 127,148 142,247
Long-term debt 57,833 37,582
Operating lease liability - long-term 17,778 13,755
Finance lease liability - long-term 9,688 0
Other liabilities 14,174 14,373
Deferred income taxes 1,873 2,958
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 36,166,384 and 35,921,025; net of treasury shares of 6,386,073 and 6,631,432, respectively) 22,109 21,939
Additional paid-in capital 304,183 300,852
Accumulated other comprehensive loss (14,892) (15,773)
Retained deficit (109,419) (117,918)
Total Shareholders’ Equity 201,981 189,100
Total Liabilities and Shareholders’ Equity $ 430,475 $ 400,015