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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 9,039 $ 10,282
Accounts receivable - net (Note 5) 99,518 86,123
Inventories - net (Note 6) 142,714 124,504
Other current assets 7,752 5,763
Total current assets 259,023 226,672
Property, plant, and equipment - net (Note 7) 85,870 86,857
Operating lease right-of-use assets - net (Note 8) 13,116  
Other assets:    
Goodwill (Note 4) 19,422 19,258
Other intangibles - net (Note 4) 48,298 49,836
Other assets 488 626
TOTAL ASSETS 426,217 383,249
Current liabilities:    
Accounts payable 90,419 78,269
Deferred revenue 14,168 6,619
Accrued payroll and employee benefits 7,598 12,993
Accrued warranty (Note 14) 1,715 2,057
Current portion of accrued settlement (Note 14) 8,000 10,000
Current maturities of long-term debt (Note 9) 609 629
Other accrued liabilities 14,964 13,624
Total current liabilities 137,473 124,191
Long-term debt (Note 9) 89,573 74,353
Deferred tax liabilities (Note 15) 5,142 5,287
Long-term portion of accrued settlement (Note 14) 40,000 40,000
Long-term operating lease liabilities (Note 8) 9,812 0
Other long-term liabilities 16,959 17,299
Stockholders' equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at March 31, 2019 and December 31, 2018, 11,115,779; shares outstanding at March 31, 2019 and December 31, 2018, 10,404,347 and 10,366,007, respectively 111 111
Paid-in capital 47,400 48,040
Retained earnings 118,647 114,324
Treasury stock - at cost, 711,432 and 749,772 common stock shares at March 31, 2019 and December 31, 2018, respectively (17,196) (18,165)
Accumulated other comprehensive loss (21,704) (22,191)
Total stockholders' equity 127,258 122,119
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 426,217 $ 383,249