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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,984 $ 37,678
Accounts receivable - net 76,828 76,582
Inventories - net 101,052 97,543
Prepaid income tax 246 188
Other current assets 12,418 9,120
Total current assets 201,528 221,111
Property, plant, and equipment - net 93,892 96,096
Other assets:    
Goodwill 20,129 19,785
Other intangibles - net 56,001 57,440
Investments 159 162
Other assets 1,711 1,962
Total assets 373,420 396,556
Current liabilities:    
Accounts payable 63,595 52,404
Deferred revenue 10,221 10,136
Accrued payroll and employee benefits 6,282 11,888
Accrued warranty 8,706 8,682
Current maturities of long-term debt 652 656
Other accrued liabilities 10,197 9,764
Total current liabilities 99,653 93,530
Long-term debt 101,752 129,310
Deferred tax liabilities 8,554 9,744
Other long-term liabilities 17,661 17,493
Stockholders' equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at March 31, 2018 and December 31, 2017, 11,115,779; shares outstanding at March 31, 2018 and December 31, 2017, 10,365,345 and 10,340,576, respectively 111 111
Paid-in capital 45,307 45,017
Retained earnings 135,453 137,780
Treasury stock - at cost, common stock, shares at March 31, 2018 and December 31, 2017, 750,434 and 775,203, respectively (18,180) (18,662)
Accumulated other comprehensive loss (16,891) (17,767)
Total stockholders' equity 145,800 146,479
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 373,420 $ 396,556