XML 16 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash $ 5,601 $ 7,344
Restricted cash 8,627 8,627
Accounts receivable, less allowances of $724 and $559, respectively 85,339 77,633
Inventories    
Finished and in-process products 44,273 39,840
Raw materials and supplies 15,939 14,898
Inventory net 60,212 54,738
Prepaid expenses and other assets 4,823 5,966
Total Current Assets 164,602 154,308
Other Assets    
Goodwill 59,605 64,035
Intangible assets, net 56,224 58,530
Deferred income taxes 93 840
Notes receivable 18,062 17,981
Other 2,618 2,324
Total other non current assets 136,602 143,710
Property, Plant and Equipment, at Cost    
Land 8,681 7,960
Buildings and leasehold improvements 63,564 62,519
Machinery and equipment 340,091 345,277
Property, Plant and Equipment, at cost 412,336 415,756
Less allowances for depreciation and amortization (283,933) (284,983)
Property, plant and equipment, net 128,403 130,773
Total Assets 429,607 428,791
Current Liabilities    
Accounts payable 55,443 71,310
Accrued expenses    
Employee compensation 16,192 17,832
Income taxes 1,881 0
Taxes, other than income taxes 1,622 1,733
Accrued interest 1,522 2,709
Other 18,022 23,228
Total Current Liabilities 94,682 116,812
Long-term debt 218,471 191,881
Other liabilities 10,836 12,354
Deferred income taxes 9,827 10,041
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 29,575,807 and 29,521,566; net of treasury shares of 8,376,650 and 8,430,891, respectively) 17,939 17,895
Additional paid-in capital 197,274 196,743
Accumulated other comprehensive loss (34,195) (39,110)
Retained deficit (85,227) (77,825)
Total Shareholders’ Equity 95,791 97,703
Total Liabilities and Shareholders’ Equity $ 429,607 $ 428,791