XML 34 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 87,827 $ 51,331
Accounts receivable, less allowances (2020 - $2,303; 2019 - $1,842) 112,277 107,786
Contract assets 26,737 28,245
Inventories 81,182 80,544
Taxes receivable 3,219 3,427
Prepaid expenses 3,852 3,814
Other current assets 9,728 8,450
Total current assets 324,822 283,597
Property, plant and equipment, at cost 473,385 487,371
Accumulated depreciation (268,609) (265,729)
Net, property, plant and equipment 204,776 221,642
Operating lease right-of-use assets 22,266 23,116
Goodwill 82,668 133,912
Other intangible assets, net 109,181 115,577
Other assets, net 7,547 8,093
Total assets 751,260 785,937
Current liabilities:    
Current portion of long-term debt 9,916 9,928
Accounts payable 93,020 73,426
Accrued payroll and other compensation 16,887 17,198
Other accrued liabilities 28,594 29,306
Total current liabilities 148,417 129,858
Long-term debt 278,240 262,713
Long-term operating lease liabilities 17,726 18,424
Deferred tax liabilities 31,799 34,561
Benefit plan liabilities 18,417 18,957
Other long-term liabilities 3,084 3,004
Commitments and Contingencies (Note 15)
Stockholders’ equity:    
Preferred stock 0 0
Common stock 254 253
Capital in excess of par value 94,905 94,140
Retained earnings 284,208 340,629
Accumulated other comprehensive loss (35,159) (25,979)
Treasury stock, at cost (90,631) (90,623)
Total stockholders’ equity 253,577 318,420
Total liabilities and stockholders’ equity $ 751,260 $ 785,937