XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 29,773us-gaap_CashAndCashEquivalentsAtCarryingValue $ 33,426us-gaap_CashAndCashEquivalentsAtCarryingValue
Customer receivables, net of allowance for doubtful accounts of $327 and $259 in 2014 and 2013, respectively 56,271us-gaap_AccountsReceivableNetCurrent 51,382us-gaap_AccountsReceivableNetCurrent
Other receivables 7,299us-gaap_OtherReceivablesNetCurrent 8,138us-gaap_OtherReceivablesNetCurrent
Inventories 43,065us-gaap_InventoryNet 39,329us-gaap_InventoryNet
Deferred income taxes 2,687us-gaap_DeferredTaxAssetsNetCurrent 3,806us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 10,785us-gaap_PrepaidExpenseAndOtherAssetsCurrent 11,894us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Assets held for sale 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 1,293us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 149,880us-gaap_AssetsCurrent 149,268us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT, net 212,183us-gaap_PropertyPlantAndEquipmentNet 219,624us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS:    
Goodwill 100,697us-gaap_Goodwill 100,697us-gaap_Goodwill
Other intangible assets, net 117,963us-gaap_FiniteLivedIntangibleAssetsNet 125,430us-gaap_FiniteLivedIntangibleAssetsNet
Deferred financing costs, net of accumulated amortization of $5,077 and $3,649 in 2014 and 2013, respectively 5,012us-gaap_DeferredFinanceCostsNoncurrentNet 6,440us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred income taxes 1,289us-gaap_DeferredTaxAssetsNetNoncurrent 503us-gaap_DeferredTaxAssetsNetNoncurrent
Other 11,398us-gaap_OtherAssetsNoncurrent 9,815us-gaap_OtherAssetsNoncurrent
TOTAL 598,422us-gaap_Assets 611,777us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable 56,452us-gaap_AccountsPayableCurrent 47,527us-gaap_AccountsPayableCurrent
Accrued payroll and compensation 10,620us-gaap_EmployeeRelatedLiabilitiesCurrent 8,763us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued interest payable 12,428us-gaap_InterestPayableCurrent 12,535us-gaap_InterestPayableCurrent
Accrued workers compensation 3,137us-gaap_WorkersCompensationLiabilityCurrent 4,373us-gaap_WorkersCompensationLiabilityCurrent
Accrued and other liabilities 14,434us-gaap_OtherAccruedLiabilitiesCurrent 16,801us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 97,071us-gaap_LiabilitiesCurrent 89,999us-gaap_LiabilitiesCurrent
LONG-TERM DEBT 323,234us-gaap_LongTermDebtNoncurrent 330,183us-gaap_LongTermDebtNoncurrent
DEFERRED INCOME TAXES 14,837us-gaap_DeferredTaxLiabilitiesNoncurrent 17,528us-gaap_DeferredTaxLiabilitiesNoncurrent
NON-CURRENT INCOME TAXES PAYABLE 6,534us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 8,367us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
OTHER POSTRETIREMENT BENEFIT PLAN LIABILITY 82,157us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 70,584us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
PENSION BENEFIT PLAN LIABILITY 32,348us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 20,687us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
OTHER LIABILITIES 11,438us-gaap_OtherLiabilitiesNoncurrent 12,545us-gaap_OtherLiabilitiesNoncurrent
COMMITMENTS AND CONTINGENCIES (Notes 11 and 16)      
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.01 par value; 10,000,000 shares authorized 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common Stock, $0.01 par value; 80,000,000 shares authorized, 47,718,818 and 47,515,155 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively, and additional paid-in-capital 442,631us-gaap_CommonStocksIncludingAdditionalPaidInCapital 440,479us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Accumulated other comprehensive loss (49,638)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (18,712)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficiency (362,190)us-gaap_RetainedEarningsAccumulatedDeficit (359,883)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 30,803us-gaap_StockholdersEquity 61,884us-gaap_StockholdersEquity
TOTAL $ 598,422us-gaap_LiabilitiesAndStockholdersEquity $ 611,777us-gaap_LiabilitiesAndStockholdersEquity