XML 38 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 4,468 $ 18,990
Accounts receivable, net of allowance for doubtful accounts of $471 and $311, respectively 65,783 51,628
Inventories 48,109 46,150
Other current assets 8,411 10,528
Total current assets 126,771 127,296
Property, plant and equipment, net 117,488 119,687
Goodwill, net 8,437 8,254
Intangible asset, net 900 900
Non-current deferred tax assets 4,079 6,065
Other non-current assets 3,755 3,141
Total assets 261,430 265,343
Current liabilities:    
Accounts payable 43,172 37,000
Accrued salaries, wages and benefits 11,716 10,174
Current maturities of long-term debt 5,714 5,801
Income taxes payable 2,194 543
Other current liabilities 6,438 5,240
Total current liabilities 69,234 58,758
Non-current deferred tax liabilities 3,975 3,850
Long-term debt, net of current portion 33,000 63,715
Other non-current liabilities 10,368 10,460
Total liabilities 116,577 136,783
Total stockholders' equity 144,853 128,560
Total liabilities and stockholders' equity $ 261,430 $ 265,343