XML 55 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Finanical Information Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Cash and cash equivalents $ 25,708 $ 30,829 $ 21,370 $ 21,607
Accounts receivable, less allowance for doubtful accounts 145,911 128,544    
Receivables from affiliates 0 0    
Inventories 213,846 214,900    
Prepaid expenses and other current assets 16,911 16,418    
Total current assets 402,376 390,691    
Investment in joint venture 43,179 41,879    
Goodwill 68,754 69,289    
Intangible assets 65,968 69,489    
Other assets 31,287 31,780    
Investment in subsidiaries 0 0    
Receivables from affiliates 0 0    
Property, plant and equipment, net 75,214 76,694    
Total assets 686,778 679,822    
Accounts payable 88,274 69,577    
Payables due to affiliates 0 0    
Other current liabilities 35,914 31,367    
Current portion of long-term debt 396 397    
Total current liabilities 124,584 101,341    
Long-term debt, less current portion 246,601 245,599    
Payables due to affiliates 0 0    
Deferred income taxes 10,149 10,733    
Other non-current liabilities 11,727 12,255    
Stockholders’ equity 293,717 309,894    
Total liabilities and stockholders’ equity 686,778 679,822    
Parent
       
Cash and cash equivalents 3,893 8,675 5,440 4,106
Accounts receivable, less allowance for doubtful accounts 78,266 67,536    
Receivables from affiliates 3,475 2,811    
Inventories 127,660 133,139    
Prepaid expenses and other current assets 8,269 8,383    
Total current assets 221,563 220,544    
Investment in joint venture 43,179 41,879    
Goodwill 41,504 41,504    
Intangible assets 50,212 52,703    
Other assets 27,733 28,145    
Investment in subsidiaries 113,646 119,075    
Receivables from affiliates 93,399 87,247    
Property, plant and equipment, net 49,810 50,812    
Total assets 641,046 641,909    
Accounts payable 55,502 41,233    
Payables due to affiliates 2,724 2,270    
Other current liabilities 26,427 22,801    
Current portion of long-term debt 371 371    
Total current liabilities 85,024 66,675    
Long-term debt, less current portion 246,571 245,561    
Payables due to affiliates 0 0    
Deferred income taxes 4,193 7,823    
Other non-current liabilities 11,541 11,956    
Stockholders’ equity 293,717 309,894    
Total liabilities and stockholders’ equity 641,046 641,909    
Guarantors
       
Cash and cash equivalents 1,350 495 24 903
Accounts receivable, less allowance for doubtful accounts 20,686 18,305    
Receivables from affiliates 0 0    
Inventories 18,174 16,357    
Prepaid expenses and other current assets 1,874 2,244    
Total current assets 42,084 37,401    
Investment in joint venture 0 0    
Goodwill 12,973 12,973    
Intangible assets 0 0    
Other assets 0 0    
Investment in subsidiaries 0 0    
Receivables from affiliates 35,145 34,637    
Property, plant and equipment, net 12,472 12,855    
Total assets 102,674 97,866    
Accounts payable 10,467 8,274    
Payables due to affiliates 0 0    
Other current liabilities 598 944    
Current portion of long-term debt 0 0    
Total current liabilities 11,065 9,218    
Long-term debt, less current portion 0 0    
Payables due to affiliates 7,971 6,579    
Deferred income taxes 7,111 7,061    
Other non-current liabilities 0 0    
Stockholders’ equity 76,527 75,008    
Total liabilities and stockholders’ equity 102,674 97,866    
Non-Guarantors
       
Cash and cash equivalents 20,465 21,659 15,906 16,598
Accounts receivable, less allowance for doubtful accounts 46,959 42,703    
Receivables from affiliates 0 0    
Inventories 68,080 65,472    
Prepaid expenses and other current assets 6,970 5,993    
Total current assets 142,474 135,827    
Investment in joint venture 0 0    
Goodwill 14,277 14,812    
Intangible assets 15,756 16,786    
Other assets 3,554 3,635    
Investment in subsidiaries 0 0    
Receivables from affiliates 3,513 1,465    
Property, plant and equipment, net 12,932 13,027    
Total assets 192,506 185,552    
Accounts payable 22,305 20,070    
Payables due to affiliates 751 541    
Other current liabilities 8,889 7,622    
Current portion of long-term debt 25 26    
Total current liabilities 31,970 28,259    
Long-term debt, less current portion 30 38    
Payables due to affiliates 124,086 116,770    
Deferred income taxes (1,155) (4,151)    
Other non-current liabilities 186 299    
Stockholders’ equity 37,389 44,337    
Total liabilities and stockholders’ equity 192,506 185,552    
Eliminations
       
Cash and cash equivalents 0 0 0 0
Accounts receivable, less allowance for doubtful accounts 0 0    
Receivables from affiliates (3,475) (2,811)    
Inventories (68) (68)    
Prepaid expenses and other current assets (202) (202)    
Total current assets (3,745) (3,081)    
Investment in joint venture 0 0    
Goodwill 0 0    
Intangible assets 0 0    
Other assets 0 0    
Investment in subsidiaries (113,646) (119,075)    
Receivables from affiliates (132,057) (123,349)    
Property, plant and equipment, net 0 0    
Total assets (249,448) (245,505)    
Accounts payable 0 0    
Payables due to affiliates (3,475) (2,811)    
Other current liabilities 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (3,475) (2,811)    
Long-term debt, less current portion 0 0    
Payables due to affiliates (132,057) (123,349)    
Deferred income taxes 0 0    
Other non-current liabilities 0 0    
Stockholders’ equity (113,916) (119,345)    
Total liabilities and stockholders’ equity $ (249,448) $ (245,505)