XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 12,001 $ 10,282
Accounts receivable - net (Note 5) 98,684 86,123
Inventories - net (Note 6) 134,448 124,504
Other current assets 6,990 5,763
Total current assets 252,123 226,672
Property, plant, and equipment - net (Note 7) 84,441 86,857
Operating lease right-of-use assets - net (Note 8) 13,235  
Other assets:    
Goodwill (Note 4) 19,219 19,258
Other intangibles - net (Note 4) 46,437 49,836
Other assets 1,355 626
TOTAL ASSETS 416,810 383,249
Current liabilities:    
Accounts payable 78,538 78,269
Deferred revenue 8,543 6,619
Accrued payroll and employee benefits 10,538 12,993
Accrued warranty (Note 14) 1,678 2,057
Current portion of accrued settlement (Note 14) 8,000 10,000
Current maturities of long-term debt (Note 9) 3,142 629
Other accrued liabilities 13,126 13,624
Total current liabilities 123,565 124,191
Long-term debt (Note 9) 87,973 74,353
Deferred tax liabilities (Note 15) 4,884 5,287
Long-term portion of accrued settlement (Note 14) 38,000 40,000
Long-term operating lease liabilities (Note 8) 9,901 0
Other long-term liabilities 16,266 17,299
Stockholders' equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at June 30, 2019 and December 31, 2018, 11,115,779; shares outstanding at June 30, 2019 and December 31, 2018, 10,420,092 and 10,366,007, respectively 111 111
Paid-in capital 48,159 48,040
Retained earnings 128,211 114,324
Treasury stock - at cost, 695,687 and 749,772 common stock shares at June 30, 2019 and December 31, 2018, respectively (16,841) (18,165)
Accumulated other comprehensive loss (23,419) (22,191)
Total stockholders' equity 136,221 122,119
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 416,810 $ 383,249