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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 9,586 $ 37,678
Accounts receivable - net 85,615 76,582
Inventories - net 107,200 97,543
Prepaid income tax 725 188
Other current assets 7,402 9,120
Total current assets 210,528 221,111
Property, plant, and equipment - net 87,894 96,096
Other assets:    
Goodwill 19,449 19,785
Other intangibles - net 51,801 57,440
Investments 155 162
Other assets 719 1,962
Total assets 370,546 396,556
Current liabilities:    
Accounts payable 72,355 52,404
Deferred revenue 12,384 10,136
Accrued payroll and employee benefits 11,052 11,888
Accrued warranty 9,363 8,682
Current maturities of long-term debt 630 656
Other accrued liabilities 9,157 9,764
Total current liabilities 114,941 93,530
Long-term debt 75,840 129,310
Deferred tax liabilities 7,864 9,744
Other long-term liabilities 16,813 17,493
Stockholders' equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at September 30, 2018 and December 31, 2017, 11,115,779; shares outstanding at September 30, 2018 and December 31, 2017, 10,366,007 and 10,340,576, respectively 111 111
Paid-in capital 47,042 45,017
Retained earnings 145,364 137,780
Treasury stock - at cost, common stock, shares at September 30, 2018 and December 31, 2017, 749,772 and 775,203, respectively (18,165) (18,662)
Accumulated other comprehensive loss (19,264) (17,767)
Total stockholders' equity 155,088 146,479
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 370,546 $ 396,556