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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Lease, Liability, Noncurrent $ 15,583 $ 17,338
Common Stock, Shares Held in Employee Trust, Shares 76,388 74,798
Taxes Payable $ 2,296 $ 0
Accounts and other receivables, allowance for doubtful accounts and sales returns $ 2,746 $ 2,829
Common stock, shares issued 33,513,280 33,365,039
Common stock, shares outstanding 33,513,280 33,365,039
Disposal Group, Including Discontinued Operation, Assets, Current $ 45,955 $ 37,418
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 70,861
Disposal Group, Including Discontinued Operation, Liabilities, Current 21,333 23,280
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 351
Current assets:    
Cash and cash equivalents 35,022 31,422
Income Taxes Receivable, Current 58 2,661
Inventories 63,543 64,205
Prepaid expenses and other 13,421 8,333
Total current assets 240,088 233,156
Property, plant and equipment, at cost 488,684 482,721
Less accumulated depreciation (323,744) (309,165)
Net property, plant and equipment 164,940 173,556
Operating Lease, Right-of-Use Asset 16,965 18,492
Investment in kaleo 34,500 95,500
Intangible Assets, Net (Excluding Goodwill) 19,985 22,636
Goodwill 67,708 81,404
Deferred Tax Assets, Net, Noncurrent 19,761 12,435
Other assets 3,693 4,628
Total assets 567,640 712,668
Current liabilities:    
Accounts payable 76,049 87,296
Accrued expenses 44,582 39,465
Operating Lease, Liability, Current 2,705 2,427
Total current liabilities 146,965 152,468
Operating Lease, Liability, Noncurrent 15,583 17,338
Long-term debt 7,000 42,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 104,563 107,446
Deferred income taxes 0 11,019
Other non-current liabilities 4,220 5,297
Total liabilities 278,331 335,919
Shareholders’ equity:    
Common Stock, Value, Issued 49,048 45,514
Common Stock Held in Trust (1,619) (1,592)
Foreign currency translation adjustment (111,739) (100,663)
Loss on derivative financial instruments (1,611) (1,307)
Pension and other post-retirement benefit adjustments (86,888) (95,681)
Retained earnings 442,118 530,478
Total shareholders’ equity 289,309 376,749
Total liabilities and shareholders’ equity 567,640 712,668
Other    
Accounts Receivable, after Allowance for Credit Loss $ 82,089 $ 89,117