XML 28 R11.htm IDEA: XBRL DOCUMENT v3.3.1.900
Balance Sheet Details
12 Months Ended
Dec. 31, 2015
Balance Sheet Details [Abstract]  
Balance Sheet Details
Balance Sheet Details
The following table provides detail of selected balance sheet items:
December 31,
(dollars in thousands)
 
2015
 
2014
Accounts receivable:
 
 
 
 
Trade receivables
 
$
91,324

 
$
87,700

Other receivables
 
3,055

 
3,406

Total accounts receivable, less allowances of $7,066 and $5,586
 
$
94,379

 
$
91,106

 
 
 
 
 
Inventories:
 
 
 
 
Finished goods
 
$
159,998

 
$
151,698

Work in process
 
1,183

 
1,153

Raw materials
 
4,944

 
4,708

Repair parts
 
10,763

 
10,840

Operating supplies
 
1,139

 
1,429

Total inventories, less loss provisions of $5,313 and $4,370
 
$
178,027

 
$
169,828

 
 
 
 
 
Prepaid and other current assets
 
 
 
 
Value added tax
 
$
11,467

 
$
13,512

Prepaid expenses
 
6,310

 
6,947

Deferred income taxes
 

 
4,888

Prepaid income taxes
 
1,304

 
1,951

Derivative asset
 
245

 
403

Total prepaid and other current assets
 
$
19,326

 
$
27,701

 
 
 
 
 
Accrued liabilities:
 
 
 
 
Accrued incentives
 
$
21,450

 
$
17,648

Workers compensation
 
6,700

 
7,121

Medical liabilities
 
4,002

 
3,887

Interest
 
3,808

 
3,876

Commissions payable
 
776

 
1,068

Withholdings and other non-income tax accruals
 
2,184

 
3,078

Other accrued liabilities
 
6,259

 
5,960

Total accrued liabilities
 
$
45,179

 
$
42,638

 
 
 
 
 
Other long-term liabilities:
 
 
 
 
Deferred liability
 
$
7,131

 
$
8,081

Derivative liability
 
315

 
215

Environmental obligation (see note 18)
 
1,085

 
1,000

Other long-term liabilities
 
2,655

 
3,860

Total other long-term liabilities
 
$
11,186

 
$
13,156