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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Current Assets            
Cash and cash equivalents $ 45,439   $ 83,745      
Trade receivables, net 80,105   117,115      
Installment receivables, net 255   218      
Inventories, net 120,687   144,274      
Other current assets 48,338   40,036      
Total Current Assets 294,824   385,388      
Other Assets 5,330   5,362      
Intangibles, net 23,390   26,356      
Property and Equipment, net 53,244   60,921      
Finance Lease, Right-of-Use Asset 56,083   63,029      
Operating Lease, Right-of-Use Asset 9,980   12,600      
Goodwill 314,755   355,875      
Total Assets 757,606   909,531      
Current Liabilities            
Accounts payable 95,973   130,036      
Accrued expenses 116,330   102,971      
Current taxes payable 2,136   3,914      
Current portion of long-term debt 2,150   3,107      
Current portion of finance lease obligations 3,031   3,009      
Current portion of operating lease obligations 3,062   4,217      
Total Current Liabilities 222,682   247,254      
Long-Term Debt 333,129   305,022      
Finance Lease Long-Term Obligations 57,511   63,736      
Operating Leases Long-Term Obligations 6,865   8,234      
Other Long-Term Obligations 56,374   66,796      
Shareholders’ Equity            
Preferred Shares (Authorized 300 shares; none outstanding) 0   0      
Additional paid-in-capital 281,130   276,665      
Retained earnings (accumulated deficit) (57,849)   22,645      
Accumulated other comprehensive income (loss) (45,106) $ (9,884) 16,988 $ 39,103 $ 57,079 $ 45,436
Treasury Shares (4,535 and 4,397 shares at September 30, 2022 and December 31, 2021, respectively) (107,939)   (107,788)      
Total Shareholders’ Equity 81,045 $ 147,604 218,489 $ 239,714 $ 280,890 $ 333,846
Total Liabilities and Shareholders’ Equity 757,606   909,531      
Common Shares [Member]            
Shareholders’ Equity            
Common Shares 10,807   9,977      
Class B Common Shares [Member]            
Shareholders’ Equity            
Common Shares $ 2   $ 2