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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 27,945 $ 51,300
Restricted Cash 529 640
Accounts Receivable, less Allowances of $3,886 and $3,615, respectively 154,609 140,445
Inventories 82,520 77,292
Prepaid Expenses 10,289 14,656
Other Current Assets 1,790 2,485
Assets Held for Sale 0 6,826
Total Current Assets 277,682 293,644
Property, Plant and Equipment 295,849 276,811
Accumulated Depreciation (190,763) (181,853)
Property, Plant and Equipment, Net 105,086 94,958
Deferred Income Taxes 14,102 12,051
Goodwill 17,524 16,803
Intangible Assets, Net 2,979 3,195
Other Assets 15,508 11,644
Total Assets 432,881 432,295
Current Liabilities:    
Current Portion of Long-Term Debt 3,460 3,459
Accounts Payable 49,838 50,350
Employee Compensation and Benefits 30,137 34,528
Income Taxes Payable 3,950 1,398
Other Current Liabilities 40,792 43,027
Liabilities Held for Sale 0 454
Total Current Liabilities 128,177 133,216
Long-Term Liabilities:    
Long-Term Debt 17,751 21,194
Employee-Related Benefits 21,245 21,508
Deferred Income Taxes 72 5
Other Liabilities 4,846 4,165
Total Long-Term Liabilities 43,914 46,872
Total Liabilities 172,091 180,088
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; 17,578,267 and 17,744,381 shares issued and outstanding, respectively 6,592 6,654
Additional Paid-In Capital 0 0
Retained Earnings 298,568 293,682
Accumulated Other Comprehensive Loss (44,370) (48,129)
Total Shareholders' Equity 260,790 252,207
Total Liabilities and Shareholders' Equity $ 432,881 $ 432,295