XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 68,473 $ 25,062
Investments 1,889 1,539
Trade receivables 124,047 98,865
Other receivables 3,443 3,132
Inventories 379,477 384,776
Prepaid expenses and other 29,702 28,423
Total current assets 607,031 541,797
Property and equipment, net 173,080 170,206
Investments 12,661 11,540
Goodwill 29,259 30,835
Other long-term assets 24,597 22,975
Total assets 846,628 777,353
Current liabilities:    
Current maturities of long-term debt 4,769 4,528
Accounts payable 54,498 48,385
Accrued product warranty 11,858 9,100
Customer deposits 62,439 40,082
Accrued payroll and related liabilities 19,462 17,375
Accrued loss reserves 3,255 2,838
Accrued income taxes payable 1,422 103
Other current liabilities 21,515 19,601
Total current liabilities 179,218 142,012
Long-term debt 5,857 5,154
Deferred income tax liabilities 2,182 2,348
Other long-term liabilities 19,797 17,981
Total liabilities 207,054 167,495
Shareholders' equity 638,228 608,072
Non-controlling interest 1,346 1,786
Total equity 639,574 609,858
Total liabilities and equity $ 846,628 $ 777,353