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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 39,125 $ 29,773
Customer receivables, net of allowance for doubtful accounts of $521 and $327 in 2015 and 2014, respectively 57,867 56,271
Other receivables 5,868 7,299
Inventories 36,695 43,065
Deferred income taxes 2,687 2,687
Prepaid expenses and other current assets 8,504 10,785
Total current assets 150,746 149,880
PROPERTY, PLANT AND EQUIPMENT, net 203,778 212,183
OTHER ASSETS:    
Goodwill 100,697 100,697
Other intangible assets, net 113,692 117,963
Deferred financing costs, net of accumulated amortization of $6,148 and $5,077 in 2015 and 2014, respectively 3,965 5,012
Deferred income taxes 2,490 1,289
Pension asset 11,883 9,518
Other 5,020 1,880
TOTAL 592,271 598,422
CURRENT LIABILITIES:    
Accounts payable 59,892 56,452
Accrued payroll and compensation 8,032 10,620
Accrued interest payable 5,073 12,428
Accrued workers compensation 2,879 3,137
Accrued and other liabilities 15,726 14,434
Total current liabilities 91,602 97,071
LONG-TERM DEBT 322,022 323,234
DEFERRED INCOME TAXES 15,067 14,837
NON-CURRENT INCOME TAXES PAYABLE 6,604 6,534
OTHER POSTRETIREMENT BENEFIT PLAN LIABILITY 62,988 82,157
PENSION BENEFIT PLAN LIABILITY 29,268 32,348
OTHER LIABILITIES $ 9,036 $ 11,438
COMMITMENTS AND CONTINGENCIES (Note 6)
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.01 par value; 10,000,000 shares authorized $ 0 $ 0
Common Stock, $0.01 par value; 80,000,000 shares authorized, 47,953,555 and 47,718,818 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively, and additional paid-in-capital 444,360 442,631
Accumulated other comprehensive loss (34,057) (49,638)
Accumulated deficiency (354,619) (362,190)
Total stockholders' equity 55,684 30,803
TOTAL $ 592,271 $ 598,422