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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 30,253 $ 11,846
Accounts and other receivables, net 97,185 86,327
Income taxes recoverable 2,013 2,807
Inventories 85,686 66,437
Prepaid expenses and other 13,502 19,679
Current assets of discontinued operations 151 1,339
Total current assets 228,790 188,435
Deferred Income Tax Assets, Net 12,101 19,068
Property, plant and equipment, at cost 493,094 475,619
Less accumulated depreciation (325,141) (309,074)
Net property, plant and equipment 167,953 166,545
Right-of-use leased assets 14,453 16,037
Investment in kaléo (cost basis of $7,500) 35,479 34,600
Identifiable intangible assets, net 16,608 18,820
Goodwill 67,708 67,708
Other assets 2,591 3,506
Other assets 151 151
Total assets 545,834 514,870
Current liabilities:    
Accounts payable 115,879 89,702
Accrued expenses 31,672 40,741
Lease liability, short-term 2,086 2,082
Income taxes payable 56 706
Current liabilities of discontinued operations 370 7,521
Total current liabilities 150,063 140,752
Lease liability, long-term 13,376 14,949
Long-term debt 127,000 134,000
Pension and other postretirement benefit obligations, net 102,970 110,585
Other non-current liabilities 6,146 5,529
Total liabilities 399,555 405,815
Shareholders’ equity:    
Common stock, no par value (issued and outstanding 33,727,317 shares at September 30, 2021 and 33,457,176 shares at December 31, 2020) 53,906 50,066
Common stock held in trust for savings restoration plan (107,397 shares at September 30, 2021 and 105,067 shares at December 31, 2020) (2,122) (2,087)
Foreign currency translation adjustment (85,592) (84,149)
Gain (loss) on derivative financial instruments 2,779 2,264
Pension and other postretirement benefit adjustments (86,565) (96,519)
Retained earnings 263,873 239,480
Total shareholders’ equity 146,279 109,055
Total liabilities and shareholders’ equity $ 545,834 $ 514,870