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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 35,008 $ 30,363
Accounts receivable - net 79,324 66,632
Inventories - net 104,035 83,243
Prepaid income tax 1,048 14,166
Other current assets 9,986 5,200
Total current assets 229,401 199,604
Property, plant, and equipment - net 98,536 103,973
Other assets:    
Goodwill 19,699 18,932
Other intangibles - net 59,135 63,519
Investments 151 4,031
Other assets 2,242 2,964
Total assets 409,164 393,023
Current liabilities:    
Accounts payable 59,825 37,744
Deferred revenue 11,038 7,597
Accrued payroll and employee benefits 10,353 7,497
Accrued warranty 9,614 10,154
Current maturities of long-term debt 9,887 10,386
Other accrued liabilities 8,452 8,953
Total current liabilities 109,169 82,331
Long-term debt 128,398 149,179
Deferred tax liabilities 11,044 11,371
Other long-term liabilities 16,734 16,891
Stockholders' equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at September 30, 2017 and December 31, 2016, 11,115,779; shares outstanding at September 30, 2017 and December 31, 2016, 10,340,576 and 10,312,625, respectively 111 111
Paid-in capital 44,423 44,098
Retained earnings 137,492 133,667
Treasury stock - at cost, common stock, shares at September 30, 2017 and December 31, 2016, 775,203 and 803,154, respectively (18,662) (19,336)
Accumulated other comprehensive loss (19,545) (25,289)
Total stockholders' equity 143,819 133,251
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 409,164 $ 393,023