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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 98,932 $ 80,063
Trade receivables, net 110,068 116,669
Installment receivables, net 595 736
Inventories, net 118,505 120,500
Other current assets 48,563 37,909
Total Current Assets 376,663 355,877
Other Assets 4,346 4,216
Intangibles 26,217 26,447
Property and Equipment, net 47,095 46,607
Finance Lease, Right-of-Use Asset 26,183 26,900
Operating Lease, Right-of-Use Asset 15,619 18,676
Goodwill 372,911 373,403
Total Assets 869,034 852,126
Current Liabilities    
Accounts payable 90,614 88,003
Accrued expenses 116,134 120,947
Current taxes payable 1,844 345
Finance Lease, Liability, Current 2,466 2,514
Operating Lease, Liability, Current 6,307 6,790
Short-term debt and current maturities of long-term obligations 79,217 58
Total Current Liabilities 296,582 218,657
Long-Term Debt 165,026 219,464
Financing Lease Liability, non-current 25,878 26,480
Operating Lease, Liability, Noncurrent 9,207 12,060
Other Long-Term Obligations 67,829 66,949
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 313,623 312,650
Retained earnings 87,550 87,475
Accumulated other comprehensive income (1,377) 3,128
Treasury shares (4,042 and 3,953 shares at March 31, 2020 and December 31, 2019, respectively) (105,101) (104,327)
Total Shareholders’ Equity 304,512 308,516
Total Liabilities and Shareholders’ Equity 869,034 852,126
Common Shares [Member]    
Shareholders’ Equity    
Common Shares 9,815 9,588
Class B Common Shares [Member]    
Shareholders’ Equity    
Common Shares 2 2
Total Shareholders’ Equity $ 2 $ 2