CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 73,411
|
$ 85,040
|
|
| Accounts receivable - less allowance for doubtful accounts of $1,781 and $1,747 at December 31, 2016 and 2015, respectively |
74,416
|
86,268
|
|
| Inventories |
98,871
|
98,510
|
|
| Other current assets |
8,744
|
10,653
|
[1] |
| Total current assets |
255,442
|
280,471
|
|
| Property, plant and equipment, net |
48,755
|
57,611
|
|
| Intangible assets, net |
74,828
|
87,827
|
|
| Goodwill |
17,951
|
121,634
|
|
| Deferred income taxes |
3,410
|
3,438
|
[1] |
| Other assets |
26,354
|
27,524
|
|
| Total assets |
426,740
|
578,505
|
[2] |
| Current liabilities: |
|
|
|
| Accounts payable |
47,235
|
49,798
|
|
| Accrued expenses |
31,549
|
38,323
|
|
| Current maturities of long-term debt |
11,395
|
24,772
|
|
| Other current liabilities |
2,148
|
8,959
|
[1] |
| Total current liabilities |
92,327
|
121,852
|
|
| Long-term liabilities: |
|
|
|
| Long-term debt |
129,850
|
158,776
|
|
| Liability for uncertain tax positions |
27,458
|
40,295
|
|
| Minimum pension obligation and unfunded pension liability |
16,900
|
15,576
|
|
| Deferred income taxes |
1,460
|
8,310
|
[1] |
| Other long-term liabilities |
311
|
574
|
|
| Total liabilities |
268,306
|
345,383
|
|
| Commitments and contingencies |
|
|
|
| Stockholders' equity: |
|
|
|
| Preferred stock, no par value, 1,000,000 shares authorized; none issued |
0
|
0
|
|
| Additional paid-in capital |
27,242
|
24,440
|
|
| Retained earnings |
161,287
|
229,371
|
|
| Accumulated other comprehensive loss |
(31,297)
|
(21,876)
|
|
| Total stockholders' equity |
158,434
|
233,122
|
|
| Total liabilities and stockholders' equity |
426,740
|
578,505
|
|
| Class A [Member] |
|
|
|
| Stockholders' equity: |
|
|
|
| Common Stock |
217
|
217
|
|
| Class B [Member] |
|
|
|
| Stockholders' equity: |
|
|
|
| Common Stock |
$ 985
|
$ 970
|
|
|
|