XML 101 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 7,003us-gaap_CashAndCashEquivalentsAtCarryingValue $ 18,674us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 47,666us-gaap_AccountsReceivableNetCurrent 38,533us-gaap_AccountsReceivableNetCurrent
Inventory, net 29,031us-gaap_InventoryNet 34,422us-gaap_InventoryNet
Other current assets 5,666us-gaap_OtherAssetsCurrent 5,403us-gaap_OtherAssetsCurrent
Total current assets 89,366us-gaap_AssetsCurrent 97,032us-gaap_AssetsCurrent
Property, plant and equipment, net 37,654us-gaap_PropertyPlantAndEquipmentNet 44,683us-gaap_PropertyPlantAndEquipmentNet
Other assets 2,661us-gaap_OtherAssetsNoncurrent 4,568us-gaap_OtherAssetsNoncurrent
Total assets 129,681us-gaap_Assets 146,283us-gaap_Assets
Current liabilities:    
Accounts payable 39,027us-gaap_AccountsPayableCurrent 36,684us-gaap_AccountsPayableCurrent
Accrued liabilities 18,775us-gaap_AccruedLiabilitiesCurrent 23,806us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt 17,000us-gaap_LongTermDebtCurrent 0us-gaap_LongTermDebtCurrent
Total current liabilities 74,802us-gaap_LiabilitiesCurrent 60,490us-gaap_LiabilitiesCurrent
Long-term debt 0us-gaap_LongTermDebtNoncurrent 24,000us-gaap_LongTermDebtNoncurrent
Other liabilities 7,991us-gaap_OtherLiabilitiesNoncurrent 5,541us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 82,793us-gaap_Liabilities 90,031us-gaap_Liabilities
Stockholders’ equity:    
Common stock 206us-gaap_CommonStockValue 204us-gaap_CommonStockValue
Additional paid-in capital 151,314us-gaap_AdditionalPaidInCapital 150,569us-gaap_AdditionalPaidInCapital
Retained deficit (79,596)us-gaap_RetainedEarningsAccumulatedDeficit (76,786)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (25,035)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (17,734)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, 82,692 and 48,358 shares in 2014 and 2013, respectively (1)us-gaap_TreasuryStockValue (1)us-gaap_TreasuryStockValue
Total stockholders’ equity 46,888us-gaap_StockholdersEquity 56,252us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 129,681us-gaap_LiabilitiesAndStockholdersEquity $ 146,283us-gaap_LiabilitiesAndStockholdersEquity