XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 26,747 $ 30,486
Restricted cash 19,270 23,761
Trade accounts receivable, less allowance for doubtful accounts of $12,593 and $11,969 at March 31, 2014 and December 31, 2013, respectively 76,917 75,567
Inventories 92,753 90,577
Deferred income taxes 33,956 33,947
Prepaid expenses and other current assets 28,781 25,906
Total current assets 278,424 280,244
Property, plant and equipment, net 52,532 54,606
Patents and other intangible assets, net 8,518 9,046
Goodwill 53,565 53,565
Deferred income taxes 18,758 18,336
Other long-term assets 6,743 7,385
Total assets 418,540 423,182
Current liabilities:    
Trade accounts payable 14,022 20,674
Other current liabilities 41,467 46,146
Total current liabilities 55,489 66,820
Long-term debt 20,000 20,000
Deferred income taxes 13,307 13,132
Other long-term liabilities 12,487 12,736
Total liabilities 101,283 112,688
Contingencies (Note 15)      
Shareholders' equity:    
Common shares $0.10 par value; 50,000,000 shares authorized; 18,365,910 and 18,102,335 issued and outstanding as of March 31, 2014 and December 31, 2013, respectively 1,836 1,810
Additional paid-in capital 223,630 216,653
Retained earnings 88,550 89,332
Accumulated other comprehensive income 3,241 2,699
Total shareholders' equity 317,257 310,494
Total liabilities and shareholders' equity $ 418,540 $ 423,182