XML 14 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 42,670 $ 49,044
Accounts receivable - net 98,547 94,379
Inventories - net 191,479 178,027
Prepaid and other current assets 18,653 19,326
Total current assets 351,349 340,776
Pension asset 977 977
Purchased intangible assets - net 15,670 16,364
Goodwill 164,112 164,112
Deferred income taxes 35,397 48,662
Other assets 8,968 9,019
Total other assets 225,124 239,134
Property, plant and equipment - net 257,779 272,534
Total assets 834,252 852,444
Liabilities and Shareholders' Equity:    
Accounts payable 63,191 71,560
Salaries and wages 26,176 27,266
Accrued liabilities 53,964 45,179
Accrued income taxes 0 4,009
Pension liability (current portion) 2,330 2,297
Non-pension postretirement benefits (current portion) 4,903 4,903
Derivative liability 2,293 4,265
Long-term debt due within one year 5,049 4,747
Total current liabilities 157,906 164,226
Long-term debt 408,784 426,272
Pension liability 34,652 44,274
Non-pension postretirement benefits 55,282 55,282
Deferred income taxes 2,410 2,822
Other long-term liabilities 16,072 11,186
Total liabilities 675,106 704,062
Shareholders' equity:    
Common stock, par value $.01 per share, 50,000,000 shares authorized, 21,843,851 shares issued in 2016 (21,843,851 shares issued in 2015) 218 218
Capital in excess of par value 329,324 330,756
Treasury stock (8) (4,448)
Retained deficit (54,857) (57,912)
Accumulated other comprehensive loss (115,531) (120,232)
Total shareholders' equity 159,146 148,382
Total liabilities and shareholders' equity $ 834,252 $ 852,444