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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 62,961 $ 59,297
Restricted cash (Note 15) 1,923 5,446
Accounts receivable, less allowance for doubtful accounts of $402 and $468 at September 30, 2016 and December 31, 2016, respectively 52,875 61,612
Inventories 241,590 236,558
Income taxes receivable 3,286 538
Other current assets 3,906 2,809
Total current assets 366,541 366,260
Property, plant and equipment, net 198,751 199,182
Deferred income taxes 68,828 71,010
Prepayments and deferred charges 1,721 1,798
Goodwill 4,789 4,789
Other intangible assets, net 6,439 6,562
Total assets 647,069 649,601
Current liabilities:    
Accounts payable 37,164 29,925
Accrued expenses 13,178 12,880
Accrued pension and postretirement benefits 5,095 5,095
Deferred revenue—current portion 2,908 7,488
Total current liabilities 58,345 55,388
Long-term obligations (less current portion) 8,022 8,256
Deferred revenue (less current portion) 22,204 22,829
Deferred income taxes 1,577 1,578
Accrued pension benefits (less current portion) 129,245 130,134
Accrued postretirement benefits (less current portion) 119,955 120,117
Total liabilities 339,348 338,302
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,520,308 and 12,545,483 shares issued and 12,491,149 and 12,510,307 outstanding at September 30, 2016 and December 31, 2016, respectively) 13 12
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 247,182 246,625
Accumulated earnings 177,141 180,565
Treasury stock, 29,159 shares at September 30, 2016 and 35,176 shares at December 31, 2016 (1,646) (1,380)
Accumulated other comprehensive loss (114,969) (114,523)
Total stockholders' equity 307,721 311,299
Total liabilities and stockholders' equity $ 647,069 $ 649,601