XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Assets    
Cash and cash equivalents $ 12,442 $ 13,285
Receivables, net of allowances of $1,313 at December 31, 2016 and $1,296 at September 30, 2016 32,482 31,998
Inventories 5,692 5,670
Deferred income tax assets - current 2,006 2,098
Prepaid income taxes 655 764
Prepaid expenses and other current assets 3,866 2,187
Total current assets 57,143 56,002
Property, plant and equipment, at cost 106,301 105,237
Less accumulated depreciation and amortization (60,248) (58,820)
Property, plant and equipment, net 46,053 46,417
Equity in joint ventures 24,956 26,174
Goodwill 33,335 33,807
Intangible assets, net of accumulated amortization of $11,699 at December 31, 2016 and $11,772 at September 30, 2016 9,003 9,297
Dosimetry devices, net of accumulated depreciation of $6,379 at December 31, 2016 and $6,197 at September 30, 2016 2,899 3,162
Deferred income tax assets 7,873 9,104
Other assets 6,490 6,853
Total assets 187,752 190,816
Liabilities    
Accounts payable 2,450 3,012
Dividends payable 2,823 2,815
Deferred contract revenue 13,642 13,932
Accrued compensation and related costs 7,845 9,256
Accrued severance 122 302
Other accrued expenses 6,197 5,181
Total current liabilities 33,079 34,498
Long-term debt 107,600 109,100
Pension and postretirement obligations 24,874 24,833
Deferred income tax liabilities 103 86
Uncertain income tax liabilities 1,489 1,495
Other non-current liabilities 203 205
Total liabilities 167,348 170,217
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value per share, authorized 1,000,000 shares; none issued
Common stock, $0.10 par value per share, authorized 20,000,000 shares; 9,797,046 and 9,727,264 shares issued and outstanding at December 31, 2016 and September 30, 2016, respectively 980 973
Additional paid in capital 44,569 43,982
Accumulated other comprehensive loss (17,534) (15,266)
Accumulated deficit (8,800) (10,511)
Landauer, Inc. stockholders' equity 19,215 19,178
Noncontrolling interest 1,189 1,421
Total stockholders' equity 20,404 20,599
Total Liabilities and Stockholders' Equity $ 187,752 $ 190,816