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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Operating Lease, Liability, Noncurrent $ 13,904 $ 14,949
Common Stock, Shares Held in Employee Trust, Shares 106,479 105,067
Taxes Payable $ 767 $ 706
Accounts and other receivables, allowance for doubtful accounts and sales returns $ 2,848 $ 2,797
Common stock, shares issued 33,713,597 33,457,176
Common stock, shares outstanding 33,713,597 33,457,176
Disposal Group, Including Discontinued Operation, Assets, Current $ 151 $ 1,339
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 151 151
Disposal Group, Including Discontinued Operation, Liabilities, Current 1,033 7,521
Accounts Receivable, after Allowance for Credit Loss 99,652 86,327
Deferred Income Tax Assets, Net 14,205 19,068
Current assets:    
Cash and cash equivalents 18,298 11,846
Income Taxes Receivable, Current 141 2,807
Inventories 81,161 66,437
Prepaid expenses and other 15,219 19,679
Total current assets 214,622 188,435
Property, plant and equipment, at cost 488,580 475,619
Less accumulated depreciation (320,023) (309,074)
Net property, plant and equipment 168,557 166,545
Operating Lease, Right-of-Use Asset 14,973 16,037
Investment in kaleo 35,200 34,600
Intangible Assets, Net (Excluding Goodwill) 17,408 18,820
Goodwill 67,708 67,708
Other assets 2,691 3,506
Total assets 535,515 514,870
Current liabilities:    
Accounts payable 113,202 89,702
Accrued expenses 33,272 40,741
Operating Lease, Liability, Current 2,078 2,082
Total current liabilities 150,352 140,752
Operating Lease, Liability, Noncurrent 13,904 14,949
Long-term debt 117,000 134,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 105,161 110,585
Other non-current liabilities 5,758 5,529
Total liabilities 392,175 405,815
Shareholders’ equity:    
Common Stock, Value, Issued 52,940 50,066
Common Stock Held in Trust (2,109) (2,087)
Foreign currency translation adjustment (82,804) (84,149)
Gain (loss) on derivative financial instruments 3,496 2,264
Pension and other postretirement benefit adjustments (89,882) (96,519)
Retained earnings 261,699 239,480
Total shareholders’ equity 143,340 109,055
Total liabilities and shareholders’ equity $ 535,515 $ 514,870