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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 46,328 $ 59,297
Restricted cash (Note 21)   5,446
Accounts receivable, less allowance for doubtful accounts of $402 and $620 at September 30, 2016 and September 30, 2017, respectively 61,602 61,612
Inventories 244,457 236,558
Income taxes receivable   538
Other current assets 2,781 2,809
Total current assets 355,168 366,260
Property, plant and equipment, net 192,556 199,182
Deferred income taxes 58,133 71,010
Other assets 5,107 1,798
Goodwill 4,789 4,789
Other intangible assets, net 6,066 6,562
Total assets 621,819 649,601
Current liabilities:    
Accounts payable 32,802 29,925
Accrued expenses 14,108 12,880
Income taxes payable 195  
Accrued pension and postretirement benefits 5,095 5,095
Deferred revenue—current portion 2,500 7,488
Total current liabilities 54,700 55,388
Long-term obligations (less current portion) (Note 18) 7,896 8,256
Deferred revenue (less current portion) 20,329 22,829
Deferred income taxes 1,741 1,578
Accrued pension benefits (less current portion) 90,957 130,134
Accrued postretirement benefits (less current portion) 112,424 120,117
Total liabilities 288,047 338,302
Commitments and contingencies (Notes 9 and 10)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,520,308 and 12,544,933 shares issued and 12,491,149 and 12,509,757 outstanding at September 30, 2016 and September 30, 2017, respectively) 13 12
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 248,733 246,625
Accumulated earnings 159,366 180,565
Treasury stock, 29,159 shares at September 30, 2016 and 35,176 shares at September 30, 2017 (1,646) (1,380)
Accumulated other comprehensive loss (72,694) (114,523)
Total stockholders' equity 333,772 311,299
Total liabilities and stockholders' equity $ 621,819 $ 649,601