XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 52,107 $ 82,371
Investments 2,031 1,024
Trade receivables 143,479 106,659
Other receivables 5,827 4,014
Inventories 381,323 360,404
Prepaid expenses and other 26,320 22,361
Total current assets 611,087 576,833
Property and equipment, net 182,205 180,538
Investments 14,028 13,965
Goodwill 41,647 40,804
Other long-term assets 30,018 31,461
Total assets 878,985 843,601
Current liabilities:    
Short-term debt 0 4,632
Current maturities of long-term debt 2,572 2,538
Accounts payable 65,188 57,297
Income tax payable 474 747
Accrued product warranty 14,269 13,156
Customer deposits 45,916 39,102
Accrued payroll and related liabilities 21,247 25,693
Accrued loss reserves 2,897 2,852
Other current liabilities 23,295 22,844
Total current liabilities 175,858 168,861
Long-term debt 2,763 4,116
Deferred income tax liabilities 1,763 1,669
Other long-term liabilities 20,292 20,114
Total liabilities 200,676 194,760
Shareholders' equity 677,175 647,830
Non-controlling interest 1,134 1,011
Total equity 678,309 648,841
Total liabilities and equity $ 878,985 $ 843,601