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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 85,702 $ 46,458
Accounts receivable, net 63,505 67,714
Inventories, net 73,599 87,387
Prepaid and other 5,440 7,127
Total current assets 228,246 208,686
Property, plant and equipment, net 111,353 113,493
Other assets 8,711 5,101
Prepaid pension assets 3,994 4,817
Goodwill and other intangible assets, net 35,113 36,185
Total assets 387,417 368,282
Current liabilities:    
Accounts payable 15,419 16,678
Payroll and employee related liabilities 15,946 12,651
Commissions payable 6,557 9,222
Deferred revenue and customer deposits 6,440 5,232
Accrued expenses 6,840 4,682
Total current liabilities 51,202 48,465
Postretirement benefits 21,028 21,853
Other long-term liabilities 4,875 4,832
Total liabilities 77,105 75,150
Equity:    
Common shares, without par value: Authorized – 35,000,000 shares; Outstanding – 26,133,393 shares at September 30, 2019 and 26,117,045 shares at December 31, 2018 (after deducting treasury shares of 915,403 and 931,751, respectively), at stated capital amounts 5,106 5,102
Additional paid-in capital 2,895 2,539
Retained earnings 325,880 308,914
Accumulated other comprehensive loss (23,569) (23,423)
Total equity 310,312 293,132
Total liabilities and equity $ 387,417 $ 368,282