XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 57,359 $ 72,273
Receivables 63,951 61,689
Inventories:    
Finished goods 26,116 24,881
Work in process 15,618 16,841
Raw materials 49,059 39,864
Total inventories 90,793 81,586
Prepaid expenses and other current assets 7,210 5,303
Total current assets 219,313 220,851
Property, plant and equipment, at cost 216,727 217,404
Less accumulated depreciation (135,145) (134,699)
Net property, plant and equipment 81,582 82,705
Intangible assets, at cost less accumulated amortization 70,178 53,598
Other assets 17,235 17,428
Deferred income taxes 5,077 5,090
Goodwill 105,631 88,708
Total assets 499,016 468,380
Current liabilities:    
Payables 41,252 34,923
Accrued compensation and employee benefits 15,686 14,617
Warranty and after-sale costs 12,965 11,617
Other current liabilities 2,406 4,042
Total current liabilities 72,309 65,199
Other long-term liabilities 26,588 25,283
Deferred income taxes 6,160 5,696
Accrued non-pension postretirement benefits 5,762 5,789
Other accrued employee benefits 6,350 5,154
Commitments and contingencies (Note 5)
Shareholders’ equity:    
Common stock 37,221 37,221
Capital in excess of par value 46,500 44,964
Reinvested earnings 332,104 314,850
Accumulated other comprehensive income 3,411 1,313
Less: Treasury stock, at cost (37,389) (37,089)
Total shareholders’ equity 381,847 361,259
Total liabilities and shareholders’ equity $ 499,016 $ 468,380