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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 476 $ 7,927
Accounts receivable, net 61,389 58,234
Inventories 118,877 114,279
Prepaid expenses and other current assets 10,830 10,255
Deferred income taxes 3,775 3,913
Total current assets 195,347 194,608
Property, plant and equipment, net 101,102 99,482
Goodwill 86,784 86,784
Intangible assets, net 47,671 50,940
Other assets 8,971 10,622
Total assets 439,875 442,436
Current liabilities:    
Accounts payable 17,961 21,755
Accrued expenses 24,634 26,072
Current installments of long-term debt and capital lease obligations 3,557 3,424
Total current liabilities 46,152 51,251
Long-term liabilities:    
Long-term debt and capital lease obligations, less current installments 267,607 265,554
Other long-term liabilities 3,101 3,289
Deferred income taxes 4,155 4,207
Total long-term liabilities 274,863 273,050
Shareholders’ equity:    
Common stock, $0.02 par value per share; authorized 28,000,000 shares; issued 13,287,688 and 13,089,003 shares at September 30, 2015 and December 31, 2014, respectively 266 262
Preferred stock, $0.02 par value per share; authorized 2,000,000 shares; none issued at either date 0 0
Additional paid-in capital 97,239 95,460
Accumulated other comprehensive loss (201) (170)
Treasury stock, at cost, 30,767 and 28,396 shares at September 30, 2015 and December 31, 2014, respectively (333) (359)
Retained earnings 21,889 22,942
Total shareholders’ equity 118,860 118,135
Total liabilities and shareholders' equity $ 439,875 $ 442,436