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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 3,651 $ 33,312
Accounts receivable - net 64,908 78,487
Inventories - net 91,381 96,396
Prepaid income tax 7,389 1,131
Other current assets 6,195 5,148
Total current assets 173,524 214,474
Property, plant and equipment - net 106,147 126,745
Other assets:    
Goodwill 19,387 81,752
Other intangibles - net 65,813 134,927
Deferred tax assets 39,009 226
Investments 4,374 5,321
Other assets 3,026 3,215
Total assets 411,280 566,660
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 41,287 55,804
Deferred revenue 7,357 6,934
Accrued payroll and employee benefits 7,945 10,255
Accrued warranty 9,034 8,755
Current maturities of long-term debt 1,326 1,335
Other accrued liabilities 11,046 8,563
Total current liabilities 77,995 91,646
Long-term debt 134,299 167,419
Deferred tax liabilities 6,998 8,926
Other long-term liabilities 15,225 15,837
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at September 30, 2016 and December 31, 2015, 11,115,779; shares outstanding at September 30, 2016 and December 31, 2015, 10,300,823 and 10,221,006, respectively 111 111
Paid-in capital 44,220 46,681
Retained earnings 174,517 276,571
Treasury stock - at cost, common stock, shares at September 30, 2016 and December 31, 2015, 814,956 and 894,773, respectively (19,644) (22,591)
Accumulated other comprehensive loss (22,441) (17,940)
Total stockholders' equity 176,763 282,832
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 411,280 $ 566,660