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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 13,271 $ 37,678
Accounts receivable - net 96,310 76,582
Inventories - net 101,343 97,543
Prepaid income tax 347 188
Other current assets 12,090 9,120
Total current assets 223,361 221,111
Property, plant, and equipment - net 89,467 96,096
Other assets:    
Goodwill 19,566 19,785
Other intangibles - net 53,675 57,440
Investments 159 162
Other assets 1,416 1,962
Total assets 387,644 396,556
Current liabilities:    
Accounts payable 73,667 52,404
Deferred revenue 12,221 10,136
Accrued payroll and employee benefits 10,007 11,888
Accrued warranty 8,705 8,682
Current maturities of long-term debt 631 656
Other accrued liabilities 9,208 9,764
Total current liabilities 114,439 93,530
Long-term debt 98,406 129,310
Deferred tax liabilities 8,231 9,744
Other long-term liabilities 17,352 17,493
Stockholders' equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at June 30, 2018 and December 31, 2017, 11,115,779; shares outstanding at June 30, 2018 and December 31, 2017, 10,365,345 and 10,340,576, respectively 111 111
Paid-in capital 46,129 45,017
Retained earnings 140,393 137,780
Treasury stock - at cost, common stock, shares at June 30, 2018 and December 31, 2017, 750,434 and 775,203, respectively (18,180) (18,662)
Accumulated other comprehensive loss (19,237) (17,767)
Total stockholders' equity 149,216 146,479
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 387,644 $ 396,556