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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 14,178 $ 10,282
Accounts receivable - net (Note 5) 78,575 86,123
Inventories - net (Note 6) 119,301 124,504
Other current assets 4,610 5,763
Total current assets 216,664 226,672
Property, plant, and equipment - net (Note 7) 82,314 86,857
Operating lease right-of-use assets - net (Note 8) 13,274  
Other assets:    
Goodwill (Note 4) 19,565 19,258
Other intangibles - net (Note 4) 43,514 49,836
Deferred tax assets (Note 14) 28,638 0
Other assets 1,202 626
TOTAL ASSETS 405,171 383,249
Current liabilities:    
Accounts payable 66,361 78,269
Deferred revenue (Note 9) 8,446 6,619
Accrued payroll and employee benefits 14,096 12,993
Accrued warranty (Note 18) 1,222 2,057
Current portion of accrued settlement (Note 18) 8,000 10,000
Current maturities of long-term debt (Note 10) 2,905 629
Other accrued liabilities 15,714 13,624
Total current liabilities 116,744 124,191
Long-term debt (Note 10) 55,288 74,353
Deferred tax liabilities (Note 14) 4,751 5,287
Accrued legal settlement, non-current 32,000 40,000
Long-term operating lease liabilities 10,268  
Other long-term liabilities 16,258 17,299
Stockholders' equity:    
Common stock, par value $0.01 authorized 20,000,000 shares; shares issued at December 31, 2019 and December 31, 2018, 11,115,779; shares outstanding at December 31, 2019 and December 31, 2018, 10,422,091 and 10,366,007, respectively (Note 11) 111 111
Paid-in capital 49,204 48,040
Retained earnings 157,525 114,324
Treasury stock - at cost, common stock, shares at December 31, 2019 and December 31, 2018, 693,688 and 749,772, respectively (Note 11) (16,795) (18,165)
Accumulated other comprehensive loss (Note 12) (20,183) (22,191)
Total stockholders' equity 169,862 122,119
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 405,171 $ 383,249