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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash $ 16,666 $ 28,301
Accounts receivable, less allowances of $3,414 and $3,278, respectively 94,619 83,701
Income tax receivable 0 1,049
Inventories, net 69,848 65,919
Prepaid expenses and other current assets 9,614 4,760
Total Current Assets 190,747 183,730
Property, plant, and equipment, net 83,220 73,953
Right of use asset - operating leases 20,820 18,390
Goodwill 79,354 79,256
Intangible assets, net 39,844 41,038
Deferred income taxes 84 84
Other 6,212 3,564
Total Assets 420,281 400,015
Current Liabilities    
Accounts payable 69,933 61,150
Accrued employee compensation 15,589 14,499
Income taxes payable 2,954 0
Accrued taxes payable, other than income taxes 2,111 2,524
Accrued interest 476 1,785
Other current liabilities 17,871 17,936
Operating lease liability - short-term 4,269 4,359
Finance lease liability - short-term 487 0
Long-term debt - current portion 0 39,994
Total Current Liabilities 113,690 142,247
Long-term debt 70,928 37,582
Operating lease liability - long-term 16,300 13,755
Finance lease liability - long-term 9,812 0
Other liabilities 14,303 14,373
Deferred income taxes 995 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 36,078,884 and 35,921,025; net of treasury shares of 6,473,573 and 6,631,432, respectively) 22,054 21,939
Additional paid-in capital 303,127 300,852
Accumulated other comprehensive loss (15,362) (15,773)
Retained deficit (115,566) (117,918)
Total Shareholders’ Equity 194,253 189,100
Total Liabilities and Shareholders’ Equity $ 420,281 $ 400,015