Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Assets |
|
|
| Cash and cash equivalents |
$ 32,774
|
$ 16,293
|
| Restricted cash |
2,192
|
3,151
|
| Accounts receivable, net |
56,945
|
62,877
|
| Inventories, net |
110,232
|
111,821
|
| Other current assets |
9,385
|
10,545
|
| Total current assets |
211,528
|
204,687
|
| Property, plant and equipment, net |
62,025
|
65,874
|
| Goodwill |
6,620
|
6,698
|
| Other intangible assets, net |
28,018
|
30,217
|
| Other non-current assets |
3,109
|
3,844
|
| Total non-current assets |
99,772
|
106,633
|
| Total assets |
311,300
|
311,320
|
| Liabilities and shareholders’ equity |
|
|
| Accounts payable |
24,696
|
25,592
|
| Accrued expenses |
27,964
|
25,071
|
| Customer deposits |
19,845
|
12,736
|
| Accrued income taxes |
1,919
|
646
|
| Deferred income taxes |
2,164
|
2,332
|
| Current portion of long-term debt |
5,692
|
3,972
|
| Total current liabilities |
82,280
|
70,349
|
| Long-term debt |
6,079
|
12,253
|
| Pension and postretirement liabilities |
57,322
|
53,119
|
| Deferred income taxes |
1,121
|
2,516
|
| Other liabilities |
3,393
|
3,487
|
| Total non-current liabilities |
$ 67,915
|
$ 71,375
|
| Commitments and contingencies (see Note 11) |
|
|
| Common stock ($0.01 par value, 20,000,000 authorized; 12,825,468 issued and 12,821,768 outstanding as of December 31, 2014, and 12,472,992 issued and 12,397,867 outstanding as of December 31, 2013) |
$ 128
|
$ 128
|
| Additional paid-in capital |
120,524
|
120,538
|
| Retained earnings |
89,368
|
87,777
|
| Treasury shares (at cost, 3,700 as of December 31, 2014, and 75,125 as of December 31, 2013) |
(202)
|
(46)
|
| Accumulated other comprehensive loss |
(48,713)
|
(38,801)
|
| Total shareholders’ equity |
161,105
|
169,596
|
| Total liabilities and shareholders’ equity |
$ 311,300
|
$ 311,320
|