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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash $ 7,325 $ 7,888
Restricted cash 8,637 8,635
Accounts receivable, less allowances of $1,541 and $1,563, respectively 75,582 73,818
Inventories    
Finished and in-process products 32,857 31,826
Raw materials and supplies 17,665 14,197
Inventory net 50,522 46,023
Prepaid expenses and other assets 2,764 4,787
Total Current Assets 144,830 141,151
Other Assets    
Goodwill 59,306 59,219
Intangible assets, net 45,884 47,994
Deferred income taxes 252 216
Notes receivable 18,367 18,275
Other 3,784 3,347
Total other non current assets 127,593 129,051
Property, Plant and Equipment, at Cost    
Land 8,960 8,916
Buildings and leasehold improvements 66,004 65,566
Machinery and equipment 311,640 319,606
Property, Plant and Equipment, at cost 386,604 394,088
Less allowances for depreciation and amortization (281,178) (282,606)
Property, plant and equipment, net 105,426 111,482
Total Assets 377,849 381,684
Current Liabilities    
Accounts payable 56,654 48,988
Accrued expenses    
Employee compensation 13,089 11,861
Income taxes 111 0
Taxes, other than income taxes 2,169 2,178
Accrued interest 1,381 3,202
Other 12,780 13,083
Total Current Liabilities 86,184 79,312
Long-term debt 179,571 189,522
Other liabilities 7,923 9,235
Deferred income taxes 10,527 10,582
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 30,055,109 and 30,019,561; net of treasury shares of 7,897,348 and 7,932,896, respectively) 18,268 18,234
Additional paid-in capital 202,724 202,033
Accumulated other comprehensive loss (33,273) (34,174)
Retained deficit (94,075) (93,060)
Total Shareholders’ Equity 93,644 93,033
Total Liabilities and Shareholders’ Equity $ 377,849 $ 381,684