XML 19 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 58,033 $ 51,300
Restricted Cash 517 640
Receivables:    
Trade, less Allowance of $3,108 and $3,615, respectively 145,299 136,344
Other 3,835 4,101
Net Receivables 149,134 140,445
Inventories 78,622 77,292
Prepaid Expenses 9,204 14,656
Other Current Assets 2,412 2,485
Assets Held for Sale 0 6,826
Total Current Assets 297,922 293,644
Property, Plant and Equipment 298,500 276,811
Accumulated Depreciation (186,403) (181,853)
Property, Plant and Equipment, Net 112,097 94,958
Deferred Income Taxes 13,439 12,051
Goodwill 21,065 16,803
Intangible Assets, Net 6,460 3,195
Other Assets 19,054 11,644
Total Assets 470,037 432,295
Current Liabilities:    
Current Portion of Long-Term Debt 3,459 3,459
Accounts Payable 47,408 50,350
Employee Compensation and Benefits 35,997 34,528
Income Taxes Payable 2,348 1,398
Other Current Liabilities 43,617 43,027
Liabilities Held for Sale 0 454
Total Current Liabilities 132,829 133,216
Long-Term Liabilities:    
Long-Term Debt 32,735 21,194
Employee-Related Benefits 21,134 21,508
Deferred Income Taxes 171 5
Other Liabilities 4,625 4,165
Total Long-Term Liabilities 58,665 46,872
Total Liabilities 191,494 180,088
Commitments and Contingencies (Note 15)
Shareholders' Equity:    
Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 17,688,350 and 17,744,381 issued and outstanding, respectively 6,633 6,654
Additional Paid-In Capital 3,653 0
Retained Earnings 318,180 293,682
Accumulated Other Comprehensive Loss (49,923) (48,129)
Total Shareholders' Equity 278,543 252,207
Total Liabilities and Shareholders' Equity $ 470,037 $ 432,295