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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current Assets: |  |
Cash and Cash Equivalents | $ 92,962 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 80,984 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted Cash | 352 us-gaap_RestrictedCashAndCashEquivalents | 393 us-gaap_RestrictedCashAndCashEquivalents
Receivables: |  |
Trade, less Allowance of $3,936 and $4,526, respectively | 147,228 us-gaap_AccountsReceivableNetCurrent | 135,492 us-gaap_AccountsReceivableNetCurrent
Other | 5,155 us-gaap_OtherReceivables | 4,690 us-gaap_OtherReceivables
Net Receivables | 152,383 us-gaap_AccountsAndOtherReceivablesNetCurrent | 140,182 us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventories | 80,511 us-gaap_InventoryNet | 66,906 us-gaap_InventoryNet
Prepaid Expenses | 9,552 us-gaap_PrepaidExpenseCurrent | 11,426 us-gaap_PrepaidExpenseCurrent
Deferred Income Taxes, Current Portion | 9,738 us-gaap_DeferredTaxAssetsNetCurrent | 13,723 us-gaap_DeferredTaxAssetsNetCurrent
Other Current Assets | 1,591 us-gaap_OtherAssetsCurrent | 1,682 us-gaap_OtherAssetsCurrent
Total Current Assets | 347,089 us-gaap_AssetsCurrent | 315,296 us-gaap_AssetsCurrent
Property, Plant and Equipment | 262,214 us-gaap_PropertyPlantAndEquipmentGross | 300,906 us-gaap_PropertyPlantAndEquipmentGross
Accumulated Depreciation | (175,671)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (217,430)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, Plant and Equipment, Net | 86,543 us-gaap_PropertyPlantAndEquipmentNet | 83,476 us-gaap_PropertyPlantAndEquipmentNet
Deferred Income Taxes, Long-Term Portion | 8,165 us-gaap_DeferredTaxAssetsNetNoncurrent | 2,423 us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill | 18,355 us-gaap_Goodwill | 18,929 us-gaap_Goodwill
Intangible Assets, Net | 15,588 us-gaap_IntangibleAssetsNetExcludingGoodwill | 19,028 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other Assets | 11,192 us-gaap_OtherAssetsNoncurrent | 17,154 us-gaap_OtherAssetsNoncurrent
Total Assets | 486,932 us-gaap_Assets | 456,306 us-gaap_Assets
Current Liabilities: |  |
Short-Term Debt and Current Portion of Long-Term Debt | 3,566 us-gaap_DebtCurrent | 3,803 us-gaap_DebtCurrent
Accounts Payable | 61,627 us-gaap_AccountsPayableCurrent | 53,079 us-gaap_AccountsPayableCurrent
Employee Compensation and Benefits | 33,842 us-gaap_EmployeeRelatedLiabilitiesCurrent | 29,756 us-gaap_EmployeeRelatedLiabilitiesCurrent
Income Taxes Payable | 1,087 us-gaap_AccruedIncomeTaxesCurrent | 812 us-gaap_AccruedIncomeTaxesCurrent
Other Current Liabilities | 45,508 us-gaap_OtherLiabilitiesCurrent | 44,076 us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities | 145,630 us-gaap_LiabilitiesCurrent | 131,526 us-gaap_LiabilitiesCurrent
Long-Term Liabilities: |  |
Long-Term Debt | 24,571 us-gaap_LongTermDebtAndCapitalLeaseObligations | 28,000 us-gaap_LongTermDebtAndCapitalLeaseObligations
Employee-Related Benefits | 25,711 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 25,173 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Deferred Income Taxes, Long-Term Portion | 5,989 us-gaap_DeferredTaxLiabilitiesNoncurrent | 2,870 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other Liabilities | 4,380 us-gaap_OtherLiabilitiesNoncurrent | 4,891 us-gaap_OtherLiabilitiesNoncurrent
Total Long-Term Liabilities | 60,651 us-gaap_LiabilitiesNoncurrent | 60,934 us-gaap_LiabilitiesNoncurrent
Total Liabilities | 206,281 us-gaap_Liabilities | 192,460 us-gaap_Liabilities
Commitments and Contingencies (Note 13) |  |
Shareholders' Equity: |  |
Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,415,047 and 18,491,524 issued and outstanding, respectively | 6,906 us-gaap_CommonStockValue | 6,934 us-gaap_CommonStockValue
Additional Paid-In Capital | 26,247 us-gaap_AdditionalPaidInCapital | 31,956 us-gaap_AdditionalPaidInCapital
Retained Earnings | 286,091 us-gaap_RetainedEarningsAccumulatedDeficit | 249,927 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated Other Comprehensive Loss | (38,593)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (24,971)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Shareholders' Equity | 280,651 us-gaap_StockholdersEquity | 263,846 us-gaap_StockholdersEquity
Total Liabilities and Shareholders' Equity | $ 486,932 us-gaap_LiabilitiesAndStockholdersEquity | $ 456,306 us-gaap_LiabilitiesAndStockholdersEquity

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