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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 104,192 $ 80,063
Trade receivables, net 93,854 116,669
Installment receivables, net 403 736
Inventories, net 148,286 120,500
Other current assets 45,375 37,909
Total Current Assets 392,110 355,877
Other Assets 3,882 4,216
Intangibles 26,178 26,447
Property and Equipment, net 47,557 46,607
Finance Lease, Right-of-Use Asset 25,528 26,900
Operating Lease, Right-of-Use Asset 15,928 18,676
Goodwill 374,957 373,403
Total Assets 886,140 852,126
Current Liabilities    
Accounts payable 105,533 88,003
Accrued expenses 109,358 120,947
Current taxes payable 1,449 345
Current portion of financing lease obligations 2,341 2,514
Current portion of operating lease obligations 6,307 6,790
Short-term debt and current maturities of long-term obligations 52,968 58
Total Current Liabilities 277,956 218,657
Long-Term Debt 204,158 219,464
Finance Lease Long-Term Obligations 25,376 26,480
Operating Leases Long-Term Obligations 9,580 12,060
Other Long-Term Obligations 66,924 66,949
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 322,770 312,650
Retained earnings 70,931 87,475
Accumulated other comprehensive income 4,648 3,128
Treasury Shares (4,183 and 3,953 shares at June 30, 2020 and December 31, 2019, respectively) (106,020) (104,327)
Total Shareholders’ Equity 302,146 308,516
Total Liabilities and Shareholders’ Equity 886,140 852,126
Common Shares [Member]    
Shareholders’ Equity    
Common Shares 9,815 9,588
Class B Common Shares [Member]    
Shareholders’ Equity    
Common Shares 2 2
Total Shareholders’ Equity $ 2 $ 2