XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 6,316 $ 21,278
Trade receivables, net of allowance for doubtful accounts of $772 and $611 at March 31, 2016 and December 31, 2015, respectively 29,729 22,710
Inventories, net 31,279 26,175
Prepaid expenses and other assets 4,980 3,749
Total Current Assets 72,304 73,912
Property, plant and equipment, net 37,603 35,315
Deferred income taxes 5,160 5,099
Intangible assets, net 36,407 29,984
Goodwill 31,293 17,757
Other long term assets 3,651 2,631
Total Assets 186,418 164,698
Current Liabilities:    
Debt obligations 21,947 9,860
Accounts payable 14,201 13,000
Accrued liabilities 13,013 11,121
Total Current Liabilities 49,161 33,981
Long-term debt 55,037 57,518
Deferred income taxes 5,141 3,181
Deferred compensation arrangements 3,151 2,636
Pension and post-retirement obligations 4,192 2,785
Total Liabilities $ 116,682 $ 100,101
Commitments and Contingencies
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,402 and 9,276 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 29,151 $ 27,824
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings $ 48,537 $ 46,650
Accumulated other comprehensive loss (7,952) (9,877)
Total Stockholders' Equity 69,736 64,597
Total Liabilities and Stockholders' Equity $ 186,418 $ 164,698