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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 48,258 $ 49,045
Restricted cash (Note 16) 9,200  
Accounts receivable, less allowance for doubtful accounts of $869 and $859 respectively 64,496 75,593
Inventories 257,372 247,836
Income taxes receivable 6,857 3,699
Deferred income taxes   6,295
Other current assets 4,045 2,974
Total current assets 390,228 385,442
Property, plant and equipment, net 187,676 185,351
Deferred income taxes-long term portion 56,180 53,958
Prepayments and deferred charges 2,026 1,877
Goodwill 4,789 4,789
Other intangible assets, net 6,648 6,774
Total assets 647,547 638,191
Current liabilities:    
Accounts payable 30,876 29,386
Accrued expenses 11,237 16,576
Accrued pension and postretirement benefits 4,965 4,965
Deferred revenue-current portion 18,569 2,500
Total current liabilities 65,647 53,427
Long-term obligations (less current portion) 4,576 4,574
Deferred revenue (less current portion) 24,704 25,329
Deferred income taxes 1,707  
Accrued pension benefits 105,910 107,208
Accrued postretirement benefits 105,063 105,664
Total liabilities $ 307,607 $ 296,202
Commitments and contingencies (Notes 9 and 10)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,467,498 and 12,510,708 shares issued and 12,446,000 and 12,481,549 outstanding at September 30, 2015 and December 31, 2015, respectively) $ 12 $ 12
Additional paid-in capital 244,958 244,488
Accumulated earnings 184,015 186,533
Treasury stock, 21,498 shares at September 30, 2015 and 29,159 shares at December 31, 2015 (1,380) (1,091)
Accumulated other comprehensive loss (87,665) (87,953)
Total stockholders' equity 339,940 341,989
Total liabilities and stockholders' equity $ 647,547 $ 638,191