XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 97,797 $ 92,194
Accounts receivable, net of allowances of $4,180 and $4,539, respectively 135,102 130,240
Inventories 71,412 75,658
Other current assets 11,077 10,185
Total current assets 315,388 308,277
Property, plant and equipment, net of accumulated depreciation of $136,116 and $134,598, respectively 67,782 70,961
Goodwill 7,838 7,834
Intangible assets, net of accumulated amortization of $6,129 and $5,838, respectively 16,661 16,946
Deferred income taxes 24,607 25,253
Other assets, net 4,518 4,771
Total assets 436,794 434,042
Current Liabilities:    
Accounts payable 61,924 66,657
Accrued liabilities 51,732 48,196
Total current liabilities 113,656 114,853
Long-term debt 232,560 232,363
Pension and other post-retirement benefits 17,196 17,233
Other long-term liabilities 3,767 3,663
Total liabilities 367,179 368,112
Stockholders’ Equity:    
Preferred stock: $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock: $0.01 par value, (60,000,000 shares authorized; 29,448,779 shares issued and outstanding) 294 294
Treasury stock purchased from employees; 879,404 shares (7,039) (7,039)
Additional paid-in capital 235,468 234,760
Retained loss (119,868) (122,431)
Accumulated other comprehensive loss (39,240) (39,654)
Total stockholders’ equity 69,615 65,930
Total liabilities and stockholders’ equity $ 436,794 $ 434,042