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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 10,362 $ 21,278
Trade receivables, net of allowance for doubtful accounts of $783 and $611 at June 30, 2016 and December 31, 2015, respectively 31,965 22,710
Inventories, net 30,079 26,175
Prepaid expenses and other assets 2,904 3,749
Total Current Assets 75,310 73,912
Property, plant and equipment, net 38,626 35,315
Deferred income taxes 1,533 2,548
Intangible assets, net 36,288 29,984
Goodwill 28,095 17,757
Other long term assets 3,902 2,631
Total Assets 183,754 162,147
Current Liabilities:    
Debt obligations 21,055 9,860
Accounts payable 14,492 13,000
Accrued liabilities 13,901 11,121
Total Current Liabilities 49,448 33,981
Long-term debt 52,555 57,518
Deferred income taxes 2,875 630
Deferred compensation arrangements 3,413 2,636
Pension and post-retirement obligations 4,177 2,785
Total Liabilities 112,468 97,550
Commitments and Contingencies
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,396 and 9,276 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 29,078 27,824
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 51,244 46,650
Accumulated other comprehensive loss (9,036) (9,877)
Total Stockholders' Equity 71,286 64,597
Total Liabilities and Stockholders' Equity $ 183,754 $ 162,147