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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 32,805 $ 33,312
Accounts receivable - net 81,396 78,487
Inventories - net 95,150 96,396
Prepaid income tax 5,197 1,131
Other current assets 6,779 5,148
Total current assets 221,327 214,474
Property, plant and equipment - net 108,625 126,745
Other assets:    
Goodwill 23,972 81,752
Other intangibles - net 70,420 134,927
Deferred tax assets 37,794 226
Investments 4,638 5,321
Other assets 3,240 3,215
Total assets 470,016 566,660
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 58,280 55,804
Deferred revenue 9,154 6,934
Accrued payroll and employee benefits 7,612 10,255
Accrued warranty 8,749 8,755
Current maturities of long-term debt 1,335 1,335
Other accrued liabilities 11,380 8,563
Total current liabilities 96,510 91,646
Long-term debt 167,030 167,419
Deferred tax liabilities 6,968 8,926
Other long-term liabilities 15,447 15,837
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at June 30, 2016 and December 31, 2015, 11,115,779; shares outstanding at June 30, 2016 and December 31, 2015, 10,296,139 and 10,221,006, respectively 111 111
Paid-in capital 44,003 46,681
Retained earnings 180,914 276,571
Treasury stock - at cost, common stock, shares at June 30, 2016 and December 31, 2015, 819,640 and 894,773, respectively (19,747) (22,591)
Accumulated other comprehensive loss (21,220) (17,940)
Total stockholders' equity 184,061 282,832
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 470,016 $ 566,660