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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 60,279 $ 34,043
Accounts receivable, net 243,296 228,098
Inventories, net 206,516 176,630
Prepaid expenses and other current assets 7,771 5,327
Income tax receivable 6,615 8,745
Total current assets 524,477 452,843
Rental equipment, net 56,177 43,978
Property, plant and equipment 243,777 219,135
Less:  Accumulated depreciation (136,838) (131,905)
Total property, plant and equipment, net 106,939 87,230
Goodwill 93,468 83,243
Intangible assets, net 59,205 48,857
Deferred income taxes 1,060 1,783
Other non-current assets 15,067 3,699
Total assets 856,393 721,633
Current liabilities:    
Trade accounts payable 69,009 54,083
Income taxes payable 2,516 2,865
Accrued liabilities 48,525 43,785
Current maturities of long-term debt and finance lease obligations 113 119
Total current liabilities 120,163 100,852
Long-term debt and finance lease obligations, net of current maturities 150,192 85,179
Long-term tax liability 6,710 6,120
Deferred pension liability 1,606 1,944
Other long-term liabilities 14,190 8,436
Deferred income taxes 12,480 11,731
Stockholders’ equity:    
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,747,829 and 11,662,688 outstanding at September 30, 2019 and December 31, 2018, respectively 1,175 1,166
Additional paid-in-capital 112,629 108,422
Treasury stock, at cost; 82,600 and 42,600 shares at September 30, 2019 and December 31, 2018, respectively (4,566) (426)
Retained earnings 492,161 443,040
Accumulated other comprehensive loss (50,347) (44,831)
Total stockholders’ equity 551,052 507,371
Total liabilities and stockholders’ equity $ 856,393 $ 721,633