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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 17,896 $ 13,113
Trade receivables, net of allowance for doubtful accounts of $605 and $367 at September 30, 2015 and December 31, 2014, respectively 31,315 27,745
Inventories, net 24,513 25,371
Deferred income taxes 1,477 1,888
Prepaid expenses and other assets 3,674 2,667
Total Current Assets 78,875 70,784
Property, plant and equipment, net 35,863 37,041
Deferred income taxes 1,608 2,723
Intangible assets, net 30,683 32,791
Goodwill 17,905 18,303
Other long term assets 4,106 3,998
Total Assets 169,040 165,640
Current Liabilities:    
Debt obligations 9,211 7,723
Accounts payable 15,324 15,510
Accrued liabilities 11,519 12,330
Income taxes payable 768 393
Total Current Liabilities 36,822 35,956
Long-term debt 61,500 67,125
Deferred income taxes 1,101 1,299
Deferred compensation arrangements 2,611 2,167
Pension and post-retirement obligations 3,078 3,142
Total Liabilities $ 105,112 $ 109,689
Commitments and Contingencies
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,293 and 9,213 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 26,731 $ 25,129
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings $ 46,188 $ 36,505
Accumulated other comprehensive loss (8,991) (5,683)
Total Stockholders' Equity 63,928 55,951
Total Liabilities and Stockholders' Equity $ 169,040 $ 165,640