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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 42,283 $ 51,300
Restricted Cash 549 640
Accounts Receivable, less Allowances of $3,963 and $3,615, respectively 135,458 140,445
Inventories 87,284 77,292
Prepaid Expenses 14,031 14,656
Other Current Assets 1,952 2,485
Assets Held for Sale 0 6,826
Total Current Assets 281,557 293,644
Property, Plant and Equipment 308,922 276,811
Accumulated Depreciation (195,540) (181,853)
Property, Plant and Equipment, Net 113,382 94,958
Deferred Income Taxes 13,217 12,051
Goodwill 24,669 16,803
Intangible Assets, Net 2,887 3,195
Other Assets 17,362 11,644
Total Assets 453,074 432,295
Current Liabilities:    
Current Portion of Long-Term Debt 3,461 3,459
Accounts Payable 44,997 50,350
Employee Compensation and Benefits 30,861 34,528
Income Taxes Payable 985 1,398
Other Current Liabilities 42,585 43,027
Liabilities Held for Sale 0 454
Total Current Liabilities 122,889 133,216
Long-Term Liabilities:    
Long-Term Debt 32,744 21,194
Employee-Related Benefits 20,579 21,508
Deferred Income Taxes 85 5
Other Liabilities 4,556 4,165
Total Long-Term Liabilities 57,964 46,872
Total Liabilities 180,853 180,088
Commitments and Contingencies (Note 12)
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; 17,629,196 and 17,744,381 shares issued and outstanding, respectively 6,611 6,654
Additional Paid-In Capital 3,032 0
Retained Earnings 306,521 293,682
Accumulated Other Comprehensive Loss (43,943) (48,129)
Total Shareholders' Equity 272,221 252,207
Total Liabilities and Shareholders' Equity $ 453,074 $ 432,295