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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash $ 5,240 $ 4,676
Accounts receivable-less allowances of $586 and $782, respectively 88,190 90,664
Inventories    
Finished and in-process products 43,068 40,122
Raw materials and supplies 18,126 23,216
Inventory net 61,194 63,338
Prepaid expenses and other 8,020 6,591
Deferred income taxes 3,304 2,397
Assets held for sale 0 117,775
Total Current Assets 165,948 285,441
Other Assets    
Goodwill 58,372 66,639
Intangible assets, net 61,352 72,235
Deferred income taxes 434 545
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent 17,975 0
Other 12,198 3,207
Total other non current assets 150,331 142,626
Property, Plant and Equipment, at Cost    
Land 7,708 8,405
Buildings and leasehold improvements 58,091 57,537
Machinery and equipment 348,814 335,963
Property, Plant and Equipment, at cost 414,613 401,905
Less allowances for depreciation and amortization (285,510) (265,139)
Property, plant and equipment, net 129,103 136,766
Total Assets 445,382 564,833
Current Liabilities    
Accounts payable 58,317 77,320
Accrued expenses    
Employee compensation 17,623 14,967
Income taxes 0 3,086
Taxes, other than income taxes 1,397 1,940
Accrued interest 1,819 3,207
Liabilities of Assets Held-for-sale 0 27,122
Other 17,999 26,172
Total Current Liabilities 97,155 153,814
Long-term debt 214,735 236,429
Other liabilities 12,063 13,738
Deferred income taxes 16,928 14,281
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,149,215 and 31,162,962; after deducting treasury shares of 7,803,242 and 6,604,175, respectively) 18,255 18,855
Additional paid-in capital 205,185 218,394
Accumulated other comprehensive loss (44,406) (11,688)
Retained deficit (74,533) (78,990)
Total Shareholders' Equity 104,501 146,571
Total Liabilities and Shareholders' Equity $ 445,382 $ 564,833