XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 22,943 $ 32,774
Restricted cash 3,423 2,192
Accounts receivable, net 47,205 56,945
Inventories, net 120,350 110,232
Other current assets 11,189 9,314
Total current assets 205,110 211,457
Property, plant and equipment, net 59,664 62,025
Goodwill 6,612 6,620
Other intangible assets, net 27,402 28,018
Other non-current assets 4,061 3,015
Total non-current assets 97,739 99,678
Total assets 302,849 311,135
Liabilities and shareholders’ equity    
Accounts payable 24,278 24,696
Accrued expenses 25,592 27,964
Customer deposits 18,122 19,845
Accrued income taxes 1,780 1,919
Deferred income taxes 2,567 2,164
Current portion of long-term debt 4,777 5,621
Total current liabilities 77,116 82,209
Long-term debt 3,848 5,985
Pension and postretirement liabilities 54,102 57,322
Deferred income taxes 1,241 1,121
Other liabilities 3,178 3,393
Total non-current liabilities 62,369 67,821
Commitments and contingencies (see Note 10)
Common stock ($0.01 par value, 20,000,000 authorized; 12,893,537 issued and outstanding as of September 30, 2016, and 12,856,716 issued and 12,838,227 outstanding as of December 31, 2015) 129 128
Additional paid-in capital 121,189 120,524
Retained earnings 86,112 89,368
Treasury shares (at cost, none as of September 30, 2016, and 18,489 as of December 31, 2015) 0 (202)
Accumulated other comprehensive loss (44,066) (48,713)
Total shareholders’ equity 163,364 161,105
Total liabilities and shareholders’ equity $ 302,849 $ 311,135