XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 23,740 $ 46,216
Receivables, net of allowance of $9,182 and $7,835 269,281 262,773
Inventory 50,404 49,571
Income tax receivable 2,563 512
Deferred income taxes 0 16,521
Prepaid expenses and other current assets 23,776 25,764
Total current assets 369,764 401,357
Property, plant and equipment, net 205,342 203,130
Intangible assets, net of accumulated amortization of $41,583 and $37,309 171,940 176,104
Goodwill 356,347 355,786
Other assets, net 4,734 4,826
Deferred income taxes 5,791 6,215
Total assets 1,113,918 1,147,418
Current liabilities:    
Current portion of long-term debt 20,000 20,000
Accounts payable 40,794 47,817
Other accrued liabilities 90,803 79,904
Total current liabilities 151,597 147,721
Deferred income taxes 70,892 93,318
Long-term debt 337,188 346,911
Defined benefit pension liability 20,969 21,239
Other long-term liabilities 2,650 2,592
Total liabilities 583,296 611,781
Commitments and contingencies
Equity:    
Preferred stock, 500,000 shares authorized, none issued 0 0
Common stock, par value $0.30 per share, 60,000,000 shares authorized; 29,814,913 and 29,784,734 shares issued 8,943 8,934
Additional paid-in capital 338,734 336,756
Retained earnings 210,434 218,947
Accumulated other comprehensive loss (27,489) (29,000)
Total equity 530,622 535,637
Total liabilities and equity $ 1,113,918 $ 1,147,418