XML 20 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 33,312 $ 52,024
Accounts receivable - net 78,487 90,178
Inventories - net 96,396 95,089
Prepaid income tax 1,131 2,790
Other current assets 5,148 4,101
Total current assets 214,474 244,182
Property, plant and equipment - net 126,745 74,802
Other assets:    
Goodwill 81,752 82,949
Other intangibles - net 134,927 82,134
Deferred tax assets 226 93
Investments 5,321 5,824
Other assets 3,215 1,733
Total assets 566,660 491,717
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 55,804 67,166
Deferred revenue 6,934 8,034
Accrued payroll and employee benefits 10,255 13,419
Accrued warranty 8,755 11,500
Current maturities of long-term debt 1,335 676
Other accrued liabilities 8,563 7,899
Total current liabilities 91,646 108,694
Long-term debt 167,419 25,752
Deferred tax liabilities 8,926 7,618
Other long-term liabilities 15,837 13,765
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at December 31, 2015 and December 31, 2014, 11,115,779; shares outstanding at December 31, 2015 and December 31, 2014, 10,221,006 and 10,242,405, respectively 111 111
Paid-in capital 46,681 48,115
Retained earnings 276,571 322,672
Treasury stock - at cost, common stock, shares at December 31, 2015 and December 31, 2014, 894,773 and 873,374, respectively (22,591) (23,118)
Accumulated other comprehensive loss (17,940) (11,892)
Total stockholders' equity 282,832 335,888
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 566,660 $ 491,717