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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 80,063 $ 116,907
Trade receivables, net 116,669 119,743
Installment receivables, net 736 1,574
Inventories, net 120,500 128,123
Other current assets 37,909 31,063
Total Current Assets 355,877 397,410
Other Assets 4,216 6,360
Intangibles 26,447 26,506
Property and Equipment, net 46,607 45,984
Financing Lease Assets, net 26,900 28,322
Operating Lease Assets, net 18,676 0
Goodwill 373,403 381,273
Total Assets 852,126 885,855
Current Liabilities    
Accounts payable 88,003 92,469
Accrued expenses 120,947 99,867
Current taxes payable 345 3,762
Short-term debt and current maturities of long-term obligations 58 0
Current portion of financing lease obligations 2,514 2,110
Current portion of operating lease obligations 6,790 0
Total Current Liabilities 218,657 198,208
Long-Term Debt 219,464 225,733
Finance Lease Long-term Obligations 26,480 27,802
Operating Leases Long-term Obligations 12,060 0
Other Long-Term Obligations 66,949 74,965
Shareholders' Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 312,650 297,919
Retained earnings 87,475 142,447
Accumulated other comprehensive income 3,128 12,793
Treasury shares (3,953 and 3,841 shares in 2019 and 2018, respectively) (104,327) (103,433)
Total Shareholders' Equity 308,516 359,147
Total Liabilities and Shareholders' Equity 852,126 885,855
Common Shares (Authorized 150,000 shares; 37,609 and 37,010 issued and outstanding in 2019 and 2018, respectively)—no par    
Shareholders' Equity    
Common shares 9,588 9,419
Class B Common Shares (Authorized 12,000 shares; 6 issued and outstanding in 2019 and 2018)—no par    
Shareholders' Equity    
Common shares 2 2
Total Shareholders' Equity $ 2 $ 2