XML 19 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Operating Lease, Liability, Noncurrent $ 14,424 $ 14,949
Common Stock, Shares Held in Employee Trust, Shares 105,636 105,067
Taxes Payable $ 1,206 $ 706
Accounts and other receivables, allowance for doubtful accounts and sales returns $ 2,806 $ 2,797
Common stock, shares issued 33,669,561 33,457,176
Common stock, shares outstanding 33,669,561 33,457,176
Disposal Group, Including Discontinued Operation, Assets, Current $ 3,285 $ 1,339
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 151 151
Disposal Group, Including Discontinued Operation, Liabilities, Current 6,438 7,521
Accounts Receivable, after Allowance for Credit Loss 87,648 86,327
Current assets:    
Cash and cash equivalents 21,859 11,846
Income Taxes Receivable, Current 2,266 2,807
Inventories 70,623 66,437
Prepaid expenses and other 14,426 19,679
Total current assets 200,107 188,435
Property, plant and equipment, at cost 479,605 475,619
Less accumulated depreciation (313,987) (309,074)
Net property, plant and equipment 165,618 166,545
Operating Lease, Right-of-Use Asset 15,482 16,037
Investment in kaleo 35,000 34,600
Intangible Assets, Net (Excluding Goodwill) 18,012 18,820
Goodwill 67,708 67,708
Deferred Tax Assets, Net, Noncurrent 17,295 19,068
Other assets 3,131 3,506
Total assets 522,504 514,870
Current liabilities:    
Accounts payable 94,477 89,702
Accrued expenses 33,411 40,741
Operating Lease, Liability, Current 2,066 2,082
Total current liabilities 137,598 140,752
Operating Lease, Liability, Noncurrent 14,424 14,949
Long-term debt 143,000 134,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 105,998 110,585
Other non-current liabilities 5,497 5,529
Total liabilities 406,517 405,815
Shareholders’ equity:    
Common Stock, Value, Issued 51,557 50,066
Common Stock Held in Trust (2,097) (2,087)
Foreign currency translation adjustment (86,797) (84,149)
Gain (loss) on derivative financial instruments 2,028 2,264
Pension and other postretirement benefit adjustments (93,200) (96,519)
Retained earnings 244,496 239,480
Total shareholders’ equity 115,987 109,055
Total liabilities and shareholders’ equity $ 522,504 $ 514,870