XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,282 $ 37,678
Accounts receivable - net (Note 5) 86,123 76,582
Inventories - net (Note 6) 124,504 102,730
Prepaid income tax (Note 14) 437 188
Other current assets 5,326 9,120
Total current assets 226,672 226,298
Property, plant, and equipment - net (Note 7) 86,857 96,096
Other assets:    
Goodwill (Note 4) 19,258 19,785
Other intangibles - net (Note 4) 49,836 57,440
Other assets 626 2,124
Total assets 383,249 401,743
Current liabilities:    
Accounts payable 78,269 52,404
Deferred revenue (Note 9) 6,619 10,136
Accrued payroll and employee benefits 12,993 11,888
Accrued warranty (Note 19) 2,057 8,682
Current maturities of long-term debt (Note 10) 629 656
Other accrued liabilities 13,624 9,764
Total current liabilities 124,191 93,530
Long-term debt (Note 10) 74,353 129,310
Deferred tax liabilities (Note 14) 5,287 6,914
Other long-term liabilities 17,299 17,493
Stockholders' equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at December 31, 2018 and December 31, 2017, 11,115,779; shares outstanding at December 31, 2018 and December 31, 2017, 10,366,007 and 10,340,576, respectively (Note 11) 111 111
Paid-in capital 48,040 45,017
Retained earnings 114,324 145,797
Treasury stock - at cost, common stock, shares at December 31, 2018 and December 31, 2017, 749,772 and 775,203, respectively (Note 11) (18,165) (18,662)
Accumulated other comprehensive loss (Note 12) (22,191) (17,767)
Total stockholders' equity 122,119 154,496
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 383,249 $ 401,743