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Interim Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 38,644 $ 63,960
Accounts receivable, net 178,072 151,396
Inventories 183,797 109,104
Deferred income taxes 6,515 5,741
Prepaid expenses 7,246 5,129
Income tax receivable 0 1,623
Total current assets 414,274 336,953
Rental equipment, net 28,927 0
Property, plant and equipment 173,071 158,376
Less: Accumulated depreciation (100,655) (96,472)
Property, Plant And Equipment, Net 72,416 61,904
Goodwill 71,996 32,073
Intangible assets, net 62,028 5,500
Deferred income taxes 2,936 457
Other assets 1,763 1,589
Total assets 654,340 438,476
Current liabilities:    
Trade accounts payable 68,701 45,593
Income taxes payable 3,111 1,126
Accrued liabilities 44,391 33,482
Current maturities of long-term debt and capital lease obligations 852 420
Deferred income tax 884 0
Total current liabilities 117,939 80,621
Long-term debt and capital lease obligations, net of current maturities 190,005 8
Deferred pension liability 1,264 2,538
Other long-term liabilities 3,843 3,494
Deferred income taxes 3,825 1,350
Stockholders’ equity:    
Common stock, $.10 par value, 20,000,000 shares authorized; 11,286,650 and 12,113,109 outstanding at September 30, 2014 and December 31, 2013, respectively 1,129 1,211
Additional paid-in-capital 93,097 91,439
Treasury stock, at cost; 42,600 shares at September 30, 2014 and December 31, 2013 (426) (426)
Retained earnings 248,913 255,203
Accumulated other comprehensive (loss) income, net (5,249) 3,038
Total stockholders’ equity 337,464 350,465
Total liabilities and stockholders’ equity $ 654,340 $ 438,476