XML 124 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income before income tax expense      
U.S. operations $ 67,240 $ 62,609 $ 107,803
Foreign operations 30,911 15,983 19,735
Income before income tax expense 98,151 78,592 127,538
Current:      
Federal 4,276 11,712 11,980
State 2,101 2,404 2,840
Foreign 13,673 3,918 4,588
Total current 20,050 18,034 19,408
Deferred:      
Federal 6,297 (20,595) 23,814
State 908 2,541 2,347
Foreign (2,359) (1,580) (145)
Total deferred 4,846 (19,634) 26,016
Income tax expense (benefit) 24,896 (1,600) $ 45,424
Deferred tax assets      
Accounts receivable, principally due to allowance for doubtful accounts (32) 858  
Inventories 5,939 5,939  
Net operating loss carryforwards 6,898 7,460  
Accrued pension 2,121 5,591  
Stock-based compensation 3,722 2,972  
Compensation-related accruals 696 3,063  
Warranty 2,055 1,779  
Obligation for post-employment benefits other than pension 935 1,312  
Accrued liabilities and other items 8,350 3,886  
Gross deferred tax assets 30,684 32,860  
Valuation allowance (4,789) (4,789)  
Net deferred tax assets 25,895 28,071  
Deferred tax liabilities:      
Intangibles (85,553) (58,701)  
Plant and equipment (26,839) (24,041)  
Gross deferred tax liabilities (112,392) (82,742)  
Net deferred tax liabilities $ (86,497) $ (54,671)