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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 30,883 $ 33,312
Accounts receivable - net 74,808 78,487
Inventories - net 92,204 96,396
Prepaid income tax 5,638 1,131
Other current assets 7,285 5,148
Total current assets 210,818 214,474
Property, plant and equipment - net 126,012 126,745
Other assets:    
Goodwill 81,554 81,752
Other intangibles - net 131,334 134,927
Deferred tax assets 226 226
Investments 5,124 5,321
Other assets 3,037 3,215
Total assets 558,105 566,660
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 46,246 55,804
Deferred revenue 8,352 6,934
Accrued payroll and employee benefits 7,327 10,255
Accrued warranty 8,731 8,755
Current maturities of long-term debt 1,338 1,335
Other accrued liabilities 10,034 8,563
Total current liabilities 82,028 91,646
Long-term debt 173,573 167,419
Deferred tax liabilities 8,079 8,926
Other long-term liabilities 15,574 15,837
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at March 31, 2016 and December 31, 2015, 11,115,779; shares outstanding at March 31, 2016 and December 31, 2015, 10,245,521 and 10,221,006, respectively 111 111
Paid-in capital 44,960 46,681
Retained earnings 273,325 276,571
Treasury stock - at cost, common stock, shares at March 31, 2016 and December 31, 2015, 870,258 and 894,773, respectively (21,366) (22,591)
Accumulated other comprehensive loss (18,179) (17,940)
Total stockholders' equity 278,851 282,832
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 558,105 $ 566,660