XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 24,905 $ 25,821
Investments 1,211 1,946
Trade receivables 135,969 130,569
Other receivables 3,227 3,409
Inventories 360,883 355,944
Prepaid income taxes 16,339 24,459
Prepaid expenses and other 15,001 18,843
Total current assets 557,535 560,991
Property and equipment, net 191,854 192,448
Investments 16,080 14,890
Operating lease right-of-use assets 4,075 0
Goodwill 32,628 32,748
Deferred income tax assets 18,992 27,490
Other long-term assets 27,391 26,890
Total assets 848,555 855,457
Current liabilities:    
Current maturities of long-term debt 236 413
Accounts payable 70,338 70,614
Customer deposits 35,044 48,069
Accrued product warranty 10,117 10,928
Accrued payroll and related liabilities 21,319 24,126
Accrued loss reserves 1,925 1,832
Other current liabilities 34,957 33,249
Total current liabilities 173,936 189,231
Long-term debt 28,891 59,709
Deferred income tax liabilities 935 1,020
Other long-term liabilities 24,185 20,207
Total liabilities 227,947 270,167
Shareholders' equity 619,979 584,580
Non-controlling interest 629 710
Total equity 620,608 585,290
Total liabilities and equity $ 848,555 $ 855,457