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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 44,997 $ 58,033
Restricted Cash 632 517
Accounts Receivable, less Allowances of $2,641 and $3,108, respectively 137,383 149,134
Inventories 88,093 78,622
Prepaid Expenses 14,511 9,204
Other Current Assets 2,172 2,412
Total Current Assets 287,788 297,922
Property, Plant and Equipment 304,318 298,500
Accumulated Depreciation (191,398) (186,403)
Property, Plant and Equipment, Net 112,920 112,097
Deferred Income Taxes 16,281 13,439
Goodwill 21,456 21,065
Intangible Assets, Net 8,769 6,460
Other Assets 19,933 19,054
Total Assets 467,147 470,037
Current Liabilities:    
Current Portion of Long-Term Debt 33 3,459
Accounts Payable 49,521 47,408
Employee Compensation and Benefits 23,450 35,997
Income Taxes Payable 2,056 2,348
Other Current Liabilities 45,173 43,617
Total Current Liabilities 120,233 132,829
Long-Term Liabilities:    
Long-Term Debt 45,013 32,735
Employee-Related Benefits 20,227 21,134
Deferred Income Taxes 166 171
Other Liabilities 4,956 4,625
Total Long-Term Liabilities 70,362 58,665
Total Liabilities 190,595 191,494
Commitments and Contingencies (Note 14)
Shareholders' Equity:    
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,754,553 and 17,688,350 shares issued and outstanding, respectively 6,658 6,633
Additional Paid-In Capital 6,970 3,653
Retained Earnings 310,501 318,180
Accumulated Other Comprehensive Loss (47,577) (49,923)
Total Shareholders' Equity 276,552 278,543
Total Liabilities and Shareholders' Equity $ 467,147 $ 470,037