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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash $ 14,829 $ 28,301
Accounts receivable, less allowances of $4,671 and $3,278, respectively 116,150 83,701
Income tax receivable 0 1,049
Inventories, net 90,378 65,919
Prepaid expenses and other current assets 7,201 4,760
Total Current Assets 228,558 183,730
Property, plant, and equipment, net 90,496 73,953
Right of use asset - operating leases 30,532 18,390
Goodwill 89,250 79,256
Intangible assets, net 51,607 41,038
Deferred income taxes 84 84
Other 4,266 3,564
Total Assets 494,793 400,015
Current Liabilities    
Accounts payable 78,552 61,150
Accrued employee compensation 20,409 14,499
Income taxes payable 636 0
Accrued taxes payable, other than income taxes 3,160 2,524
Accrued interest 434 1,785
Other current liabilities 18,990 17,936
Operating lease liability - short-term 5,369 4,359
Finance lease liability - short-term 495 0
Long-term debt - current portion 0 39,994
Total Current Liabilities 128,045 142,247
Long-term debt 111,339 37,582
Operating lease liability - long-term 24,989 13,755
Finance lease liability - long-term 9,563 0
Other liabilities 12,523 14,373
Deferred income taxes 2,809 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 36,227,529 and 35,921,025; net of treasury shares of 6,324,928 and 6,631,432, respectively) 22,150 21,939
Additional paid-in capital 305,625 300,852
Accumulated other comprehensive loss (15,766) (15,773)
Retained deficit (106,484) (117,918)
Total Shareholders’ Equity 205,525 189,100
Total Liabilities and Shareholders’ Equity $ 494,793 $ 400,015