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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 83,745 $ 105,298
Trade receivables, net 117,115 108,588
Installment receivables, net 218 379
Inventories, net 144,274 115,484
Other current assets 40,036 44,717
Total Current Assets 385,388 374,466
Other Assets 5,362 5,925
Intangibles 26,356 27,763
Property and Equipment, net 60,921 56,243
Finance Lease Assets, net 63,029 64,031
Operating Lease Assets, net 12,600 15,092
Goodwill 355,875 402,461
Total Assets 909,531 945,981
Current Liabilities    
Accounts payable 130,036 85,424
Accrued expenses 102,971 126,273
Current taxes payable 3,914 3,359
Current portion of long-term debt 3,107 5,612
Current portion of finance lease obligations 3,009 3,405
Current portion of operating lease obligations 4,217 6,313
Total Current Liabilities 247,254 230,386
Long-Term Debt 305,022 239,441
Long-Term Obligations - Finance Leases 63,736 63,137
Long-Term Obligations - Operating Leases 8,234 8,697
Other Long-Term Obligations $ 66,796 $ 70,474
Preferred Stock, Shares Outstanding 0 0
Preferred Stock, Shares Authorized 300 300
Shareholders' Equity    
Preferred Shares (Authorized 300 shares; none outstanding) $ 0 $ 0
Additional paid-in-capital 276,665 326,088
Retained earnings 22,645 58,538
Accumulated other comprehensive income 16,988 45,436
Treasury Shares (4,397 and 4,184 shares at December 31, 2021 and December 31, 2020, respectively) (107,788) (106,034)
Total Shareholders' Equity 218,489 333,846
Total Liabilities and Shareholders' Equity 909,531 945,981
Common Shares (Authorized 150,000 shares; 39,416 and 38,613 issued and outstanding at December 31, 2021 and December 31, 2020, respectively)—no par    
Shareholders' Equity    
Common shares 9,977 9,816
Class B Common Shares (Authorized 12,000 shares; 4 and 4 issued and outstanding at December 31, 2021 and December 31, 2020, respectively)—no par    
Shareholders' Equity    
Common shares $ 2 $ 2