XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 79,581us-gaap_CashAndCashEquivalentsAtCarryingValue $ 85,700us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance of $2,858 and $2,847, respectively 147,545us-gaap_AccountsReceivableNetCurrent 136,183us-gaap_AccountsReceivableNetCurrent
Inventory:    
Raw materials 51,404us-gaap_InventoryRawMaterialsNetOfReserves 48,678us-gaap_InventoryRawMaterialsNetOfReserves
Work in process 4,508us-gaap_InventoryWorkInProcessNetOfReserves 4,009us-gaap_InventoryWorkInProcessNetOfReserves
Finished goods 24,233us-gaap_InventoryFinishedGoodsNetOfReserves 24,956us-gaap_InventoryFinishedGoodsNetOfReserves
Inventory, net 80,145us-gaap_InventoryNet 77,643us-gaap_InventoryNet
Derivative financial instruments 2,362us-gaap_DerivativeAssetsCurrent 145us-gaap_DerivativeAssetsCurrent
Deferred income tax assets 5,532us-gaap_DeferredTaxAssetsNetCurrent 6,247us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other assets 31,510us-gaap_PrepaidExpenseAndOtherAssetsCurrent 29,107us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 346,675us-gaap_AssetsCurrent 335,025us-gaap_AssetsCurrent
Property and equipment, net 92,444us-gaap_PropertyPlantAndEquipmentNet 91,727us-gaap_PropertyPlantAndEquipmentNet
Goodwill 27,673us-gaap_Goodwill 30,398us-gaap_Goodwill
Other intangible assets 58,171us-gaap_FiniteLivedIntangibleAssetsNet 68,129us-gaap_FiniteLivedIntangibleAssetsNet
Deferred financing costs 377us-gaap_DeferredFinanceCostsNoncurrentNet 406us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred income tax assets 22,007us-gaap_DeferredTaxAssetsNetNoncurrent 18,843us-gaap_DeferredTaxAssetsNetNoncurrent
Derivative financial instruments 4,821us-gaap_DerivativeAssetsNoncurrent 1,345us-gaap_DerivativeAssetsNoncurrent
Other non-current assets 11,126us-gaap_OtherAssetsNoncurrent 12,019us-gaap_OtherAssetsNoncurrent
Total assets 563,294us-gaap_Assets 557,892us-gaap_Assets
Current Liabilities:    
Accounts payable 84,544us-gaap_AccountsPayableCurrent 71,434us-gaap_AccountsPayableCurrent
Accrued liabilities 55,496us-gaap_AccruedLiabilitiesCurrent 68,387us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt 4,657us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 5,306us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Derivative financial instruments 4,817us-gaap_DerivativeLiabilitiesCurrent 2,466us-gaap_DerivativeLiabilitiesCurrent
Total current liabilities 149,514us-gaap_LiabilitiesCurrent 147,593us-gaap_LiabilitiesCurrent
Pension benefit obligation 9,515us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 10,321us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Other liabilities 5,460us-gaap_OtherLiabilities 2,788us-gaap_OtherLiabilities
Long-term debt, less current maturities 81,126us-gaap_LongTermDebtNoncurrent 85,469us-gaap_LongTermDebtNoncurrent
Derivative financial instruments 9,017us-gaap_DerivativeLiabilitiesNoncurrent 6,698us-gaap_DerivativeLiabilitiesNoncurrent
Deferred income tax liabilities 11,026us-gaap_DeferredTaxLiabilitiesNoncurrent 10,804us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 265,658us-gaap_Liabilities 263,673us-gaap_Liabilities
Common Stock:    
No par value; 55,000,000 shares authorized, 35,890,326 and 35,696,334 issued and outstanding at March 31, 2015 and December 31, 2014, respectively 246,133us-gaap_CommonStockValue 243,255us-gaap_CommonStockValue
Paid-in capital (8,185)us-gaap_AdditionalPaidInCapitalCommonStock (8,224)us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (45,063)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (25,743)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated earnings 104,751us-gaap_RetainedEarningsAccumulatedDeficit 84,931us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity 297,636us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 294,219us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity $ 563,294us-gaap_LiabilitiesAndStockholdersEquity $ 557,892us-gaap_LiabilitiesAndStockholdersEquity