XML 46 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheet Details (Tables)
12 Months Ended
Dec. 31, 2016
Balance Sheet Details [Abstract]  
Schedule of Other Assets and Other Liabilities [Table Text Block]
The following table provides detail of selected balance sheet items:
December 31,
(dollars in thousands)
 
2016
 
2015
Accounts receivable:
 
 
 
 
Trade receivables
 
$
82,851

 
$
91,324

Other receivables
 
2,262

 
3,055

Total accounts receivable, less allowances of $7,832 and $7,066
 
$
85,113

 
$
94,379

 
 
 
 
 
Inventories:
 
 
 
 
Finished goods
 
$
152,261

 
$
159,998

Work in process
 
1,625

 
1,183

Raw materials
 
4,432

 
4,944

Repair parts
 
10,558

 
10,763

Operating supplies
 
1,133

 
1,139

Total inventories, less loss provisions of $9,484 and $5,313
 
$
170,009

 
$
178,027

 
 
 
 
 
Accrued liabilities:
 
 
 
 
Accrued incentives
 
$
19,771

 
$
21,450

Other accrued liabilities
 
22,036

 
23,729

Total accrued liabilities
 
$
41,807

 
$
45,179