XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash $ 4,511 $ 7,888
Restricted cash 8,650 8,635
Accounts receivable, less allowances of $1,375 and $1,563, respectively 88,278 73,818
Inventories    
Finished and in-process products 31,254 31,826
Raw materials and supplies 17,718 14,197
Inventory net 48,972 46,023
Prepaid expenses and other current assets 2,881 4,787
Total Current Assets 153,292 141,151
Other Assets    
Goodwill 60,048 59,219
Intangible assets, net 42,377 47,994
Deferred income taxes 253 216
Notes receivable 18,632 18,275
Other 6,871 3,347
Total other non current assets 128,181 129,051
Property, Plant and Equipment, at Cost    
Land 7,973 8,916
Buildings and leasehold improvements 59,925 65,566
Machinery and equipment 285,189 319,606
Property, Plant and Equipment, at cost 353,087 394,088
Less allowances for depreciation and amortization (261,153) (282,606)
Property, plant and equipment, net 91,934 111,482
Total Assets 373,407 381,684
Current Liabilities    
Accounts payable 61,990 48,988
Accrued expenses    
Employee compensation 17,921 11,861
Taxes, other than income taxes 2,185 2,178
Accrued interest 1,731 3,202
Other current liabilities 14,493 13,083
Total Current Liabilities 98,320 79,312
Long-term debt 158,010 189,522
Other liabilities 7,616 9,235
Deferred income taxes 11,729 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 30,301,721 and 30,019,561; net of treasury shares of 7,650,736 and 7,932,896, respectively) 18,418 18,234
Additional paid-in capital 207,118 202,033
Accumulated other comprehensive loss (30,683) (34,174)
Retained deficit (97,121) (93,060)
Total Shareholders’ Equity 97,732 93,033
Total Liabilities and Shareholders’ Equity $ 373,407 $ 381,684