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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 35,561 $ 52,024
Accounts receivable - net 103,241 90,178
Inventories - net 105,891 95,089
Current deferred tax assets 4,832 3,497
Prepaid income tax 3,190 2,790
Other current assets 7,634 4,101
Total current assets 260,349 247,679
Property, plant and equipment - net 128,061 74,802
Other assets:    
Goodwill 162,640 82,949
Other intangibles - net 141,377 82,134
Investments 5,784 5,824
Other assets 3,616 1,733
Total assets 701,827 495,121
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 56,341 67,166
Deferred revenue 8,133 8,034
Accrued payroll and employee benefits 9,684 13,419
Accrued warranty 9,050 11,500
Current maturities of long-term debt 1,260 676
Current deferred tax liabilities 77 77
Other accrued liabilities 10,074 7,899
Total current liabilities 94,619 108,771
Long-term debt 217,212 25,752
Deferred tax liabilities 29,149 10,945
Other long-term liabilities 16,135 13,765
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at June 30, 2015 and December 31, 2014, 11,115,779; shares outstanding at June 30, 2015 and December 31, 2014, 10,292,801 and 10,242,405, respectively 111 111
Paid-in capital 47,707 48,115
Retained earnings 331,489 322,672
Treasury stock - at cost, common stock, shares at June 30, 2015 and December 31, 2014, 822,978 and 873,374, respectively (21,398) (23,118)
Accumulated other comprehensive loss (13,197) (11,892)
Total stockholders' equity 344,712 335,888
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 701,827 $ 495,121