XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 85,040 $ 77,138
Accounts receivable - less allowance for doubtful accounts of $1,747 and $1,989 at December 31, 2015 and 2014, respectively 86,268 99,605
Inventories 98,510 113,630
Other current assets 15,636 20,283
Total Current Assets 285,454 310,656
Property, plant and equipment, net 57,611 69,261
Intangible assets, net 87,827 95,502
Goodwill 121,634 118,369
Deferred income taxes 3,321 7,933
Other assets 31,164 33,700
Total assets 587,011 635,421
Current Liabilities:    
Accounts payable 49,798 61,926
Accrued expenses 38,323 42,588
Current maturities of long-term debt 24,772 13,438
Other current liabilities 9,133 3,850
Total current liabilities 122,026 121,802
Long-term liabilities:    
Long-term debt 162,416 219,187
Liability for uncertain tax positions 40,295 39,767
Minimum pension obligation and unfunded pension liability 15,576 14,205
Deferred income taxes 13,002 15,739
Other long-term liabilities 574 448
Total liabilities $ 353,889 $ 411,148
Commitments and Contingencies
Stockholders' equity:    
Preferred stock, no par value, 1,000,000 shares authorized; none issued $ 0 $ 0
Additional paid-in capital 24,440 21,626
Retained earnings 229,371 213,409
Accumulated other comprehensive (loss) income (21,876) (11,948)
Total Stockholders' Equity 233,122 224,273
Total liabilities and stockholders' equity 587,011 635,421
Class A [Member]    
Stockholders' equity:    
Common Stock 217 217
Class B [Member]    
Stockholders' equity:    
Common Stock $ 970 $ 969