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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 33,210 $ 52,024
Accounts receivable - net 110,854 90,178
Inventories - net 98,812 95,089
Current deferred tax assets 5,269 3,497
Prepaid income tax 912 2,790
Other current assets 8,029 4,101
Total current assets 257,086 247,679
Property, plant and equipment - net 126,872 74,802
Other assets:    
Goodwill 81,202 82,949
Other intangibles - net 137,522 82,134
Investments 5,485 5,824
Other assets 3,407 1,733
Total assets 611,574 495,121
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 53,528 67,166
Deferred revenue 8,833 8,034
Accrued payroll and employee benefits 10,013 13,419
Accrued warranty 9,430 11,500
Current maturities of long-term debt 1,284 676
Current deferred tax liabilities 77 77
Other accrued liabilities 12,726 7,899
Total current liabilities 95,891 108,771
Long-term debt 206,214 25,752
Deferred tax liabilities 10,858 10,945
Other long-term liabilities 17,493 13,765
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at September 30, 2015 and December 31, 2014, 11,115,779; shares outstanding at September 30, 2015 and December 31, 2014, 10,218,097 and 10,242,405, respectively 111 111
Paid-in capital 46,790 48,115
Retained earnings 273,655 322,672
Treasury stock - at cost, common stock, shares at September 30, 2015 and December 31, 2014, 897,682 and 873,374, respectively (22,740) (23,118)
Accumulated other comprehensive loss (16,698) (11,892)
Total stockholders' equity 281,118 335,888
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 611,574 $ 495,121