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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 21,278 $ 13,113
Trade receivables, net of allowance for doubtful accounts of $611 and $367 at December 31, 2015 and 2014, respectively 22,710 27,745
Inventories, net 26,175 25,371
Deferred income taxes 1,583 1,888
Prepaid expenses and other assets 3,749 2,667
Total Current Assets 75,495 70,784
Property, plant and equipment, net 35,315 37,041
Deferred income taxes 3,516 4,164
Intangible assets, net 29,984 32,791
Goodwill 17,757 18,303
Other long term assets 4,019 3,998
Total Assets 166,086 167,081
Current Liabilities:    
Debt obligations 9,860 7,723
Accounts payable 13,000 15,510
Accrued liabilities 11,121 12,723
Total Current Liabilities 33,981 35,956
Long-term debt 58,906 67,125
Deferred income taxes 3,181 2,740
Deferred compensation arrangements 2,636 2,167
Pension and post-retirement obligations 2,785 3,142
Total Liabilities $ 101,489 $ 111,130
Commitments and Contingencies
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,276 and 9,213 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 27,824 $ 25,129
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings $ 46,650 $ 36,505
Accumulated other comprehensive income (loss) (9,877) (5,683)
Total Stockholders' Equity 64,597 55,951
Total Liabilities and Stockholders' Equity $ 166,086 $ 167,081