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Condensed Consolidated Balance Sheets (Parentheticals) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Preferred Stock, Shares Authorized 300 300
Preferred Stock, Shares Outstanding 0 0
Treasury Stock, Shares 4,535 4,397
Cash and cash equivalents $ 45,439 $ 83,745
Operating Leases Long-Term Obligations 6,865 8,234
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
Assets, Current 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
Assets 757,606 909,531
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Liabilities and Equity 757,606 909,531
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
Liabilities, Current 222,682 247,254
Long-Term Debt 333,129 305,022
Finance Lease Long-Term Obligations 57,511 63,736
Other Long-Term Obligations 56,374 66,796
Treasury Stock, Value 107,939 107,788
Accumulated other comprehensive income (loss) (45,106) 16,988
Retained earnings (accumulated deficit) (57,849) 22,645
Additional paid-in-capital 281,130 276,665
Total Shareholders’ Equity $ 81,045 $ 218,489
Common Shares [Member]    
Common Stock, Shares Authorized 150,000 150,000
Common Stock, Shares, Issued 42,328 39,416
Common Shares $ 10,807 $ 9,977
Class B Common Shares [Member]    
Common Stock, Shares Authorized 12,000 12,000
Common Stock, Shares, Issued 4 4
Common Shares $ 2 $ 2