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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 15,374 $ 10,282
Accounts receivable - net (Note 5) 85,039 86,123
Inventories - net (Note 6) 128,741 124,504
Other current assets 6,326 5,763
Total current assets 235,480 226,672
Property, plant, and equipment - net (Note 7) 82,793 86,857
Operating lease right-of-use assets - net (Note 8) 13,234  
Other assets:    
Goodwill (Note 4) 18,930 19,258
Other intangibles - net (Note 4) 44,555 49,836
Other assets 1,295 626
TOTAL ASSETS 396,287 383,249
Current liabilities:    
Accounts payable 73,246 78,269
Deferred revenue 8,710 6,619
Accrued payroll and employee benefits 12,407 12,993
Accrued warranty (Note 14) 1,222 2,057
Current portion of accrued settlement (Note 14) 8,000 10,000
Current maturities of long-term debt (Note 9) 2,978 629
Other accrued liabilities 14,153 13,624
Total current liabilities 120,716 124,191
Long-term debt (Note 9) 70,021 74,353
Deferred tax liabilities (Note 15) 4,668 5,287
Long-term portion of accrued settlement (Note 14) 36,000 40,000
Long-term operating lease liabilities (Note 8) 10,103 0
Other long-term liabilities 16,104 17,299
Stockholders' equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at September 30, 2019 and December 31, 2018, 11,115,779; shares outstanding at September 30, 2019 and December 31, 2018, 10,420,635 and 10,366,007, respectively 111 111
Paid-in capital 49,014 48,040
Retained earnings 131,275 114,324
Treasury stock - at cost, 695,144 and 749,772 common stock shares at September 30, 2019 and December 31, 2018, respectively (16,829) (18,165)
Accumulated other comprehensive loss (24,896) (22,191)
Total stockholders' equity 138,675 122,119
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 396,287 $ 383,249