XML 37 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 8,578 $ 8,673
Trade receivables, net of allowance for doubtful accounts of $576 and $530 at September 30, 2019 and December 31, 2018, respectively 56,004 43,247
Inventories 51,376 54,971
Prepaid expenses and other assets 4,082 4,003
Total current assets 120,040 110,894
Property, plant and equipment, net 49,471 48,035
Deferred income taxes 456 341
Intangible assets, net 63,762 68,354
Goodwill 52,523 52,639
Right of use asset 17,358  
Other long-term assets 4,632 5,038
Total Assets 308,242 285,301
Current liabilities:    
Accounts payable 24,677 25,867
Accrued liabilities 23,571 18,722
Total current liabilities 48,248 44,589
Long-term debt 116,486 122,516
Deferred income taxes 3,317 3,860
Pension and post-retirement obligations 4,279 4,293
Right of use liability 14,107  
Other long-term liabilities 8,009 8,230
Total liabilities 194,446 183,488
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,600 and 9,485 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 36,437 33,613
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 89,388 76,718
Accumulated other comprehensive loss (12,029) (8,518)
Total stockholders' equity 113,796 101,813
Total Liabilities and Stockholders' Equity $ 308,242 $ 285,301