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Balance Sheet Details (Tables)
9 Months Ended
Sep. 30, 2013
Balance Sheet Details [Abstract]  
Schedule of Other Assets and Other Liabilities [Table Text Block]
The following table provides detail of selected balance sheet items:
(dollars in thousands)
September 30, 2013
 
December 31, 2012
Accounts receivable:
 
 
 
Trade receivables
$
90,225

 
$
79,624

Other receivables
1,386

 
1,226

Total accounts receivable, less allowances of $5,898 and $5,703
$
91,611

 
$
80,850

 
 
 
 
Inventories:
 
 
 
Finished goods
$
155,354

 
$
139,888

Work in process
1,826

 
1,188

Raw materials
4,080

 
4,828

Repair parts
10,690

 
10,283

Operating supplies
1,444

 
1,362

Total inventories, less allowances of $4,452 and $4,091
$
173,394

 
$
157,549

 
 
 
 
Prepaid and other current assets:
 
 
 
Value added tax
$
6,667

 
$
3,850

Prepaid expenses
8,099

 
5,036

Deferred and prepaid income taxes
8,194

 
4,070

Derivative asset
185

 
41

Total prepaid and other current assets
$
23,145

 
$
12,997

 
 
 
 
Other assets:
 
 
 
Deposits
$
1,951

 
$
936

Finance fees — net of amortization
10,929

 
13,539

Other assets
2,051

 
3,825

Total other assets
$
14,931

 
$
18,300

 
 
 
 
Accrued liabilities:
 
 
 
Accrued incentives
$
24,485

 
$
17,783

Workers compensation
6,802

 
7,128

Medical liabilities
3,870

 
3,537

Interest
10,169

 
3,732

Commissions payable
1,166

 
1,478

Contingency liability

 
2,719

Restructuring liability
867

 

Other accrued liabilities
8,729

 
6,486

Total accrued liabilities
$
56,088

 
$
42,863

 
 
 
 
Other long-term liabilities:
 
 
 
Deferred liability
$
7,088

 
$
5,591

Derivative liability
1,636

 

Other long-term liabilities
4,297

 
4,481

Total other long-term liabilities
$
13,021

 
$
10,072