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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 89,511 $ 116,907
Trade receivables, net 120,072 119,743
Installment receivables, net 623 1,574
Inventories, net 123,721 128,123
Other current assets 34,050 31,063
Total Current Assets 367,977 397,410
Other Assets 3,669 6,360
Intangibles 25,561 26,506
Property and Equipment, net 44,252 45,984
Finance Lease, Right-of-Use Asset 27,388 28,322
Operating Lease, Right-of-Use Asset 21,185 0
Goodwill 377,551 381,273
Total Assets 867,583 885,855
Current Liabilities    
Accounts payable 86,051 92,469
Accrued expenses 97,975 99,867
Current taxes payable 231 3,762
Finance Lease, Liability, Current 2,258 2,110
Operating Lease, Liability, Current 7,339 0
Total Current Liabilities 193,854 198,208
Long-Term Debt 233,435 225,733
Financing Lease Liability, non-current 27,103 27,802
Operating Lease, Liability, Noncurrent 14,054 0
Other Long-Term Obligations 67,211 74,965
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 301,833 297,919
Retained earnings 115,025 142,447
Accumulated other comprehensive income 9,771 12,793
Treasury shares (3,950 and 3,841 shares at June 30, 2019 and December 31, 2018, respectively) (104,293) (103,433)
Total Shareholders’ Equity 331,926 359,147
Total Liabilities and Shareholders’ Equity 867,583 885,855
Common Shares [Member]    
Shareholders’ Equity    
Common Shares 9,588 9,419
Class B Common Shares [Member]    
Shareholders’ Equity    
Common Shares 2 2
Total Shareholders’ Equity $ 2 $ 2