XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 24, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 92,472 $ 96,045 [1]
Short-term investments 21,810 31,990 [1]
Accounts receivable, net 90,478 63,019 [1]
Inventories:    
Raw materials and purchased parts 28,120 23,037 [1]
Work in process 25,641 17,599 [1]
Finished goods 6,586 4,866 [1]
60,347 45,502 [1]
Other current assets 11,344 8,593 [1]
Total current assets 276,451 245,149 [1]
Property, plant and equipment, at cost:    
Land and land improvements 7,779 4,079 [1]
Buildings and building improvements 13,381 7,967 [1]
Machinery and equipment 42,996 35,157 [1]
64,156 47,203 [1]
Less accumulated depreciation and amortization (31,313) (28,969) [1]
Net property, plant and equipment 32,843 18,234 [1]
Goodwill 66,038 58,849 [1]
Intangible assets, net 18,742 17,835 [1]
Other assets 7,270 5,445 [1]
401,344 345,512 [1]
Current liabilities:    
Short-term borrowings 3,172 [1]
Current installments of long-term debt 1,409 [1]
Accounts payable 40,507 31,444 [1]
Accrued compensation and benefits 16,251 14,770 [1]
Accrued warranty 4,393 3,737 [1]
Deferred profit 6,347 6,886 [1]
Income taxes payable 2,220 1,920 [1]
Other accrued liabilities 11,322 9,932 [1]
Total current liabilities 85,621 68,689 [1]
Accrued retirement benefits 16,986 15,673 [1]
Noncurrent deferred gain on sale of facility 10,961 11,689 [1]
Deferred income taxes 7,228 5,852 [1]
Noncurrent income tax liabilities 7,280 6,375 [1]
Long-term debt, excluding current installments 5,265 [1]
Other accrued liabilities 3,455 1,765 [1]
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued [1]
Common stock, $1 par value; 60,000 shares authorized, 27,889 shares issued and outstanding in 2017 and 26,842 shares in 2016 27,889 26,842 [1]
Paid-in capital 118,799 111,950 [1]
Retained earnings 138,464 124,559 [1]
Accumulated other comprehensive loss (20,604) (27,882)
Total stockholders' equity 264,548 235,469 [1]
$ 401,344 $ 345,512 [1]
[1] Derived from December 31, 2016 audited financial statements