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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 30,883 | $ 33,312
Accounts receivable - net | 74,808 | 78,487
Inventories - net | 92,204 | 96,396
Prepaid income tax | 5,638 | 1,131
Other current assets | 7,285 | 5,148
Total current assets | 210,818 | 214,474
Property, plant and equipment - net | 126,012 | 126,745
Other assets: |  |
Goodwill | 81,554 | 81,752
Other intangibles - net | 131,334 | 134,927
Deferred tax assets | 226 | 226
Investments | 5,124 | 5,321
Other assets | 3,037 | 3,215
Total assets | 558,105 | 566,660
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 46,246 | 55,804
Deferred revenue | 8,352 | 6,934
Accrued payroll and employee benefits | 7,327 | 10,255
Accrued warranty | 8,731 | 8,755
Current maturities of long-term debt | 1,338 | 1,335
Other accrued liabilities | 10,034 | 8,563
Total current liabilities | 82,028 | 91,646
Long-term debt | 173,573 | 167,419
Deferred tax liabilities | 8,079 | 8,926
Other long-term liabilities | 15,574 | 15,837
STOCKHOLDERS' EQUITY: |  |
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at March 31, 2016 and December 31, 2015, 11,115,779; shares outstanding at March 31, 2016 and December 31, 2015, 10,245,521 and 10,221,006, respectively | 111 | 111
Paid-in capital | 44,960 | 46,681
Retained earnings | 273,325 | 276,571
Treasury stock - at cost, common stock, shares at March 31, 2016 and December 31, 2015, 870,258 and 894,773, respectively | (21,366) | (22,591)
Accumulated other comprehensive loss | (18,179) | (17,940)
Total stockholders' equity | 278,851 | 282,832
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 558,105 | $ 566,660

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- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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