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 $ 54,664us-gaap_CashAndCashEquivalentsAtCarryingValue $ 36,778us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance of $2,065 and $2,065 206,908us-gaap_AccountsReceivableNetCurrent 215,739us-gaap_AccountsReceivableNetCurrent
Inventories 78,251us-gaap_InventoryNet 70,780us-gaap_InventoryNet
Income taxes receivable 1,951us-gaap_IncomeTaxesReceivable 0us-gaap_IncomeTaxesReceivable
Deferred income taxes 1,306us-gaap_DeferredTaxAssetsNetCurrent 4,756us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other 2,235us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,013us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 345,315us-gaap_AssetsCurrent 330,066us-gaap_AssetsCurrent
Property, plant and equipment – at cost:    
Land and land improvements 48,305us-gaap_LandAndLandImprovements 47,324us-gaap_LandAndLandImprovements
Construction-in-progress 48,245us-gaap_ConstructionInProgressGross 12,222us-gaap_ConstructionInProgressGross
Buildings and improvements 96,405us-gaap_BuildingsAndImprovementsGross 90,930us-gaap_BuildingsAndImprovementsGross
Machinery and equipment 228,371us-gaap_MachineryAndEquipmentGross 224,502us-gaap_MachineryAndEquipmentGross
Furniture and fixtures 8,682us-gaap_FurnitureAndFixturesGross 8,564us-gaap_FurnitureAndFixturesGross
Total property, plant and equipment 430,008us-gaap_PropertyPlantAndEquipmentGross 383,542us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation (203,502)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (189,288)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment – net 226,506us-gaap_PropertyPlantAndEquipmentNet 194,254us-gaap_PropertyPlantAndEquipmentNet
Other assets 930us-gaap_OtherAssetsNoncurrent 1,506us-gaap_OtherAssetsNoncurrent
Total assets 572,751us-gaap_Assets 525,826us-gaap_Assets
Current liabilities:    
Trade accounts payable 31,147us-gaap_AccountsPayableTradeCurrent 23,465us-gaap_AccountsPayableTradeCurrent
Accrued liabilities 28,191us-gaap_AccruedLiabilitiesCurrent 23,006us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 0us-gaap_AccruedIncomeTaxesCurrent 1,447us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes 0us-gaap_DeferredTaxLiabilitiesCurrent 0us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 59,338us-gaap_LiabilitiesCurrent 47,918us-gaap_LiabilitiesCurrent
Noncurrent deferred income taxes 20,226us-gaap_DeferredTaxLiabilitiesNoncurrent 21,327us-gaap_DeferredTaxLiabilitiesNoncurrent
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $.01 par value: authorized shares - 2,000,000; none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par value: authorized shares - 40,000,000; issued shares - 26,657,003 and 26,631,653 267us-gaap_CommonStockValue 266us-gaap_CommonStockValue
Additional paid-in capital 50,598us-gaap_AdditionalPaidInCapitalCommonStock 49,459us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost – 5,934,651 and 5,934,651 shares (88,134)us-gaap_TreasuryStockValue (88,134)us-gaap_TreasuryStockValue
Retained earnings 530,456us-gaap_RetainedEarningsAccumulatedDeficit 494,990us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 493,187us-gaap_StockholdersEquity 456,581us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 572,751us-gaap_LiabilitiesAndStockholdersEquity $ 525,826us-gaap_LiabilitiesAndStockholdersEquity