v3.10.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 10,608 $ 17,914
Accounts Receivable, Net of Allowance for Doubtful Accounts 169,496 132,633
Inventories 159,479 150,196
Prepaid Expenses and Other Current Assets 13,912 14,586
Total Current Assets 353,495 315,329
Property, Plant and Equipment, Net of Accumulated Depreciation 124,696 125,830
Other Assets 18,451 15,659
Intangible Assets, Net of Accumulated Amortization 142,544 153,493
Goodwill 125,237 125,645
Total Assets 764,423 735,956
Current Liabilities:    
Current Maturities of Long-term Debt 2,190 2,689
Accounts Payable 49,580 41,846
Accrued Expenses and Other Current Liabilities 38,590 38,749
Customer Advance Payments and Deferred Revenue 25,429 19,607
Total Current Liabilities 115,789 102,891
Long-term Debt 263,155 269,078
Other Liabilities 34,189 34,060
Total Liabilities 413,133 406,029
Shareholders’ Equity:    
Common Stock 298 297
Accumulated Other Comprehensive Loss (15,867) (13,352)
Other Shareholders’ Equity 366,859 342,982
Total Shareholders’ Equity 351,290 329,927
Total Liabilities and Shareholders’ Equity $ 764,423 $ 735,956

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