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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 33,966 $ 46,328
Accounts receivable, less allowance for doubtful accounts of $620 and $624 at September 30, 2017 and December 31, 2017, respectively 54,823 61,602
Inventories 267,228 244,457
Income taxes receivable 10,104  
Other current assets 3,587 2,781
Total current assets 369,708 355,168
Property, plant and equipment, net 188,999 192,556
Deferred income taxes 29,889 58,133
Other assets 5,297 5,107
Goodwill 4,789 4,789
Other intangible assets, net 5,933 6,066
Total assets 604,615 621,819
Current liabilities:    
Accounts payable 40,737 32,802
Accrued expenses 13,054 14,108
Income taxes payable   195
Accrued pension and postretirement benefits 5,095 5,095
Deferred revenue—current portion 2,500 2,500
Total current liabilities 61,386 54,700
Long-term obligations (less current portion) 8,626 7,896
Deferred revenue (less current portion) 19,704 20,329
Deferred income taxes 1,741 1,741
Accrued pension benefits (less current portion) 89,764 90,957
Accrued postretirement benefits (less current portion) 112,707 112,424
Total liabilities 293,928 288,047
Commitments and contingencies (Notes 6)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,544,933 and 12,562,433 shares issued and 12,509,757 and 12,520,320 outstanding at September 30, 2017 and December 31, 2017, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 249,339 248,733
Accumulated earnings 134,082 159,366
Treasury stock, 35,176 shares at September 30, 2017 and 42,113 shares at December 31, 2017 (1,876) (1,646)
Accumulated other comprehensive loss (70,871) (72,694)
Total stockholders' equity 310,687 333,772
Total liabilities and stockholders' equity $ 604,615 $ 621,819