Condensed Consolidated Statements of Financial Position - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current Assets
Cash	$ 73,214	$ 75,527
Accounts receivable, less allowances of $2,070 and $1,945, respectively	65,255	62,279
Income tax receivable	0	142
Inventories, net	49,127	44,260
Prepaid expenses and other current assets	3,036	2,834
Total Current Assets	190,632	185,042
Property, plant, and equipment, net	54,038	54,964
Right of use asset - operating leases	5,355	5,901
Goodwill	65,810	66,774
Intangible assets, net	28,497	30,754
Deferred income taxes	716	5,807
Other	3,819	3,897
Total Assets	348,867	353,139
Current Liabilities
Accounts payable	49,456	46,867
Accrued employee compensation	9,268	12,488
Income taxes payable	743	0
Accrued taxes payable, other than income taxes	1,174	1,104
Accrued interest	811	1,785
Other current liabilities	16,563	18,324
Operating lease liability - short-term	1,803	2,057
Long-term debt - current portion	39,937	0
Total Current Liabilities	119,755	82,625
Long-term debt	37,338	77,176
Operating lease liability - long-term	3,778	4,074
Other liabilities	11,773	22,582
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 35,755,972 and 35,710,934; net of treasury shares of 6,796,485 and 6,841,523, respectively)	21,828	21,785
Additional paid-in capital	296,736	296,363
Accumulated other comprehensive loss	(19,104)	(16,349)
Retained deficit	(123,237)	(135,117)
Total Shareholders’ Equity	176,223	166,682
Total Liabilities and Shareholders’ Equity	$ 348,867	$ 353,139