XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 8,424us-gaap_CashAndCashEquivalentsAtCarryingValue $ 6,761us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net of allowances of $1,703 at March 31, 2015 and $1,872 at September 30, 2014 30,756us-gaap_ReceivablesNetCurrent 34,707us-gaap_ReceivablesNetCurrent
Inventories 6,689us-gaap_InventoryNet 6,687us-gaap_InventoryNet
Deferred income tax asset - current 2,348us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 2,369us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid income taxes 2,131us-gaap_PrepaidTaxes 1,836us-gaap_PrepaidTaxes
Prepaid expenses and other current assets 2,562us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,973us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current assets 52,910us-gaap_AssetsCurrent 54,333us-gaap_AssetsCurrent
Property, plant and equipment, at cost 107,404us-gaap_PropertyPlantAndEquipmentGross 104,010us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation and amortization (60,431)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (57,253)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant and equipment 46,973us-gaap_PropertyPlantAndEquipmentNet 46,757us-gaap_PropertyPlantAndEquipmentNet
Equity in joint ventures 23,137us-gaap_EquityMethodInvestments 23,835us-gaap_EquityMethodInvestments
Goodwill 40,432us-gaap_Goodwill 43,218us-gaap_Goodwill
Intangible assets, net of accumulated amortization of $37,624 at March 31, 2015 and $37,579 at September 30, 2014 13,369us-gaap_IntangibleAssetsNetExcludingGoodwill 14,077us-gaap_IntangibleAssetsNetExcludingGoodwill
Dosimetry devices, net of accumulated depreciation of $4,734 at March 31, 2015 and $4,353 at September 30, 2014 3,595ldr_DosimetryDevicesNetOfAccumulatedDepreciation 3,958ldr_DosimetryDevicesNetOfAccumulatedDepreciation
Deferred income tax assets 19,619us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 18,374us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other assets 8,922us-gaap_OtherAssetsNoncurrent 12,034us-gaap_OtherAssetsNoncurrent
ASSETS 208,957us-gaap_Assets 216,586us-gaap_Assets
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 6,880us-gaap_AccountsPayableCurrent 6,248us-gaap_AccountsPayableCurrent
Dividends payable 2,700us-gaap_DividendsPayableCurrent 5,329us-gaap_DividendsPayableCurrent
Deferred contract revenue 15,178us-gaap_DeferredRevenueCurrent 14,750us-gaap_DeferredRevenueCurrent
Accrued compensation and related costs 7,098us-gaap_EmployeeRelatedLiabilitiesCurrent 7,132us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued severance 557us-gaap_OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent 2,731us-gaap_OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
Other accrued expenses 7,182us-gaap_OtherAccruedLiabilitiesCurrent 8,538us-gaap_OtherAccruedLiabilitiesCurrent
Current liabilities 39,595us-gaap_LiabilitiesCurrent 44,728us-gaap_LiabilitiesCurrent
Non-current liabilities:    
Long-term debt 134,585us-gaap_LongTermDebtNoncurrent 133,585us-gaap_LongTermDebtNoncurrent
Pension and postretirement obligations 19,101us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 19,475us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred income taxes 431us-gaap_DeferredTaxLiabilitiesNoncurrent 509us-gaap_DeferredTaxLiabilitiesNoncurrent
Uncertain income tax liabilities 3,391us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 3,284us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Other non-current liabilities 1,260us-gaap_OtherLiabilitiesNoncurrent 1,271us-gaap_OtherLiabilitiesNoncurrent
Non-current liabilities 158,768us-gaap_LiabilitiesNoncurrent 158,124us-gaap_LiabilitiesNoncurrent
Stockholders’ equity:    
Preferred stock, $.10 par value per share, authorized 1,000,000 shares; none issued      
Common stock, $.10 par value per share, authorized 20,000,000 shares; 9,657,625 and 9,577,874 shares issued and outstanding at March 31, 2015 and September 30, 2014, respectively 966us-gaap_CommonStockValue 958us-gaap_CommonStockValue
Additional paid in capital 41,064us-gaap_AdditionalPaidInCapital 40,317us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss (13,753)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (10,148)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (18,916)us-gaap_RetainedEarningsAccumulatedDeficit (18,873)us-gaap_RetainedEarningsAccumulatedDeficit
Landauer, Inc. stockholders' equity 9,361us-gaap_StockholdersEquity 12,254us-gaap_StockholdersEquity
Noncontrolling interest 1,233us-gaap_MinorityInterest 1,480us-gaap_MinorityInterest
Stockholders' equity 10,594us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 13,734us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
LIABILITIES AND STOCKHOLDERS' EQUITY $ 208,957us-gaap_LiabilitiesAndStockholdersEquity $ 216,586us-gaap_LiabilitiesAndStockholdersEquity