XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 50,744 $ 106,933
Short-term investments 23,917 7,985
Accounts receivable, less allowance for doubtful receivables of $5,367 and $3,932, respectively 13,067 12,556
Inventories 58,116 54,682
Prepaid assets 14,877 17,281
Deferred income taxes 4,783 0
Other current assets 11,114 6,483
Disposal Group, Including Discontinued Operation, Assets, Current   34,208
Total current assets 176,618 240,128
Property, plant and equipment, at cost:    
Less accumulated depreciation of $152,676 and $151,514, respectively 71,110 76,826
Other assets:    
Investments 10,851 1,070
Goodwill 2,298 2,298
Other intangible assets, net of accumulated amortization of $15,345 and $15,186, respectively 6,621 6,780
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 5,801 4,369
Other assets 9,387 7,763
Disposal Group, Including Discontinued Operation, Assets, Noncurrent   27,607
Total other assets 34,958 49,887
Total assets 282,686 366,841
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 50,905 952
Accounts payable 22,594 27,327
Accrued expenses 39,167 40,931
Deferred Tax Liabilities, Net, Current 585 648
Income taxes payable 334 669
Other current liabilities 4,103 9,604
Disposal Group, Including Discontinued Operation, Liabilities, Current   23,966
Total current liabilities 117,688 104,097
Long-term debt, less current maturities 4,794 55,326
Other liabilities 11,871 13,922
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent   147,468
Stockholders' equity:    
Common stock - authorized 50,000,000 shares of $0.02 par value; issued 26,629,750 shares and 26,574,031 shares, respectively 533 532
Additional contributed capital 169,793 168,732
Retained earnings 415,674 312,036
Accumulated other comprehensive income 13,964 16,362
Treasury stock, at cost, 10,571,419 shares and 10,557,342 shares, respectively (452,166) (452,040)
Total stockholders' equity 147,798 45,622
Noncontrolling interest 535 406
Total equity 148,333 46,028
Total liabilities and equity $ 282,686 $ 366,841