XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 108,529 $ 48,857
Investments 3,746 1,547
Trade receivables and contract assets, net 127,160 120,271
Other receivables 5,673 4,576
Inventories 261,481 294,536
Prepaid and refundable income taxes 13,274 15,234
Assets held for sale 1,213 3,084
Prepaid expenses and other assets 12,082 18,199
Total current assets 533,158 506,304
Property and equipment, net 182,817 190,363
Investments 14,355 16,104
Goodwill 36,410 33,176
Intangible assets, net 32,294 23,536
Deferred income tax assets 11,361 24,696
Other long-term assets 9,260 6,319
Total assets 819,655 800,498
Current liabilities:    
Current maturities of long-term debt 147 209
Short-term debt 404 1,130
Accounts payable 53,141 57,162
Customer deposits 27,747 42,874
Accrued product warranty 10,512 10,261
Accrued payroll and related liabilities 26,683 24,718
Accrued loss reserves 2,386 2,299
Other current liabilities 40,219 34,114
Total current liabilities 161,239 172,767
Long-term debt 380 690
Deferred income tax liabilities 1,572 896
Other long-term liabilities 33,181 23,658
Total liabilities 196,372 198,011
Shareholders’ equity 622,901 601,949
Non-controlling interest 382 538
Total equity 623,283 602,487
Total liabilities and equity $ 819,655 $ 800,498