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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 91,926,000 $ 116,907,000
Trade receivables, net 117,188,000 119,743,000
Installment receivables, net 1,502,000 1,574,000
Inventories, net 130,437,000 128,123,000
Other current assets 35,560,000 31,063,000
Total Current Assets 376,613,000 397,410,000
Other Assets 21,294,000 6,360,000
Intangibles 26,407,000 26,506,000
Property and Equipment, net 45,260,000 45,984,000
Finance Lease, Right-of-Use Asset 27,995,000 28,322,000
Operating Lease, Right-of-Use Asset 23,420,000 0
Goodwill 384,157,000 381,273,000
Total Assets 905,146,000 885,855,000
Current Liabilities    
Accounts payable 88,149,000 92,469,000
Accrued expenses 90,263,000 99,867,000
Current taxes payable 2,078,000 3,762,000
Finance Lease, Liability, Current 2,280,000 2,110,000
Operating Lease, Liability, Current 8,151,000 0
Total Current Liabilities 190,921,000 198,208,000
Long-Term Debt 229,356,000 225,733,000
Financing Lease Liability, non-current 27,629,000 27,802,000
Operating Lease, Liability, Noncurrent 15,516,000 0
Other Long-Term Obligations 91,182,000 74,965,000
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 299,180,000 297,919,000
Retained earnings 128,153,000 142,447,000
Accumulated other comprehensive income (loss) 17,433,000 12,793,000
Treasury shares (3,879 and 3,841 shares at March 31, 2019 and December 31, 2018, respectively) (103,814,000) (103,433,000)
Total Shareholders’ Equity 350,542,000 359,147,000
Total Liabilities and Shareholders’ Equity 905,146,000 885,855,000
Common Shares [Member]    
Shareholders’ Equity    
Common Shares 9,588,000 9,419,000
Class B Common Shares [Member]    
Shareholders’ Equity    
Common Shares 2,000 2,000
Total Shareholders’ Equity $ 2,000 $ 2,000