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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 26,914 $ 51,300
Restricted Cash 544 640
Accounts Receivable, less Allowances of $3,410 and $3,615, respectively 134,243 140,445
Inventories 84,085 77,292
Prepaid Expenses 11,564 14,656
Other Current Assets 2,096 2,485
Assets Held for Sale 0 6,826
Total Current Assets 259,446 293,644
Property, Plant and Equipment 288,655 276,811
Accumulated Depreciation (187,418) (181,853)
Property, Plant and Equipment, Net 101,237 94,958
Deferred Income Taxes 12,909 12,051
Goodwill 17,151 16,803
Intangible Assets, Net 3,105 3,195
Other Assets 18,852 11,644
Total Assets 412,700 432,295
Current Liabilities:    
Current Portion of Long-Term Debt 3,461 3,459
Accounts Payable 46,568 50,350
Employee Compensation and Benefits 26,887 34,528
Income Taxes Payable 252 1,398
Other Current Liabilities 38,602 43,027
Liabilities Held for Sale 0 454
Total Current Liabilities 115,770 133,216
Long-Term Liabilities:    
Long-Term Debt 19,189 21,194
Employee-Related Benefits 21,458 21,508
Deferred Income Taxes 58 5
Other Liabilities 4,493 4,165
Total Long-Term Liabilities 45,198 46,872
Total Liabilities $ 160,968 $ 180,088
Commitments and Contingencies (Note 11)
Shareholders' Equity:    
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,662,813 and 17,744,381 shares issued and outstanding, respectively 6,624 6,654
Additional Paid-In Capital 0 0
Retained Earnings 289,903 293,682
Accumulated Other Comprehensive Loss (44,795) (48,129)
Total Shareholders' Equity 251,732 252,207
Total Liabilities and Shareholders' Equity $ 412,700 $ 432,295