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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 17,534 $ 46,328
Accounts receivable, less allowance for doubtful accounts of $620 and $1,298 at September 30, 2017 and March 31, 2018, respectively 65,737 61,602
Inventories 267,870 244,457
Income taxes receivable 10,849  
Other current assets 3,669 2,781
Total current assets 365,659 355,168
Property, plant and equipment, net 187,465 192,556
Deferred income taxes 28,731 58,133
Other assets 5,441 5,107
Goodwill 4,789 4,789
Other intangible assets, net 5,802 6,066
Total assets 597,887 621,819
Current liabilities:    
Accounts payable 34,235 32,802
Accrued expenses 14,988 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 56,818 54,700
Long-term obligations (less current portion) (Note 14) 8,592 7,896
Deferred revenue (less current portion) 19,079 20,329
Deferred income taxes 1,741 1,741
Accrued pension benefits (less current portion) 88,571 90,957
Accrued postretirement benefits (less current portion) 112,881 112,424
Total liabilities 287,682 288,047
Commitments and contingencies (Notes 6)
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,544,933 and 12,562,133 shares issued and 12,509,757 and 12,520,020 shares outstanding at September 30, 2017 and March 31, 2018, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 250,050 248,733
Accumulated earnings 129,256 159,366
Treasury stock, 35,176 shares at September 30, 2017 and 42,113 shares at March 31, 2018 (1,869) (1,646)
Accumulated other comprehensive loss (67,245) (72,694)
Total stockholders' equity 310,205 333,772
Total liabilities and stockholders' equity $ 597,887 $ 621,819