Trade accounts receivable, less allowances of 1,329 and 1,060, respectively
108,713
106,968
125,314
123,271
Other accounts receivable, net
7,113
9,153
14,164
6,138
Income tax receivable
0
114
4,023
-
Inventories, net
77,018
65,346
86,064
99,633
Prepaid expenses and other current assets
4,651
5,031
6,844
9,787
Assets held for sale - current
68,415
68,828
-
-
Total current assets
313,545
300,032
281,459
286,794
Property, plant, and equipment, net
123,375
124,264
129,105
131,484
Right of use asset - operating leases
19,311
20,971
24,818
26,429
Goodwill
240,911
241,117
256,014
255,858
Intangible assets, net
139,530
142,794
151,451
155,019
Deferred income taxes
-
-
178
205
Other
8,368
7,556
8,296
8,282
Assets held for sale
0
0
-
-
Total assets
845,040
836,734
851,321
864,071
Accounts payable
76,211
64,464
71,172
81,569
Accrued employee compensation
15,415
13,256
19,742
21,389
Income taxes payable
86
-
0
1,783
Accrued taxes payable, other than income taxes
3,639
2,195
2,572
2,952
Accrued interest
231
245
208
296
Other current liabilities
27,535
29,014
33,346
26,892
Operating lease liability - short-term
5,980
6,077
6,727
6,699
Finance lease liability - short-term
667
654
645
639
Long-term debt - current portion
39,479
39,447
34,601
29,528
Liabilities held for sale - current
25,716
26,905
-
-
Total current liabilities
194,959
182,257
169,013
171,747
Long-term debt
272,402
291,910
311,210
331,698
Operating lease liability - long-term
13,374
14,870
18,135
19,701
Finance lease liability - long-term
7,007
7,180
7,349
7,512
Other liabilities
12,349
13,500
14,916
15,048
Deferred income taxes
38,581
38,139
36,472
31,742
Liabilities held for sale
0
0
-
-
Total liabilities
538,672
547,856
557,095
577,448
Serial preferred shares (authorized 1,000,000 shares none issued and outstanding)
0
0
0
0
Common shares, without par value (authorized 60,000,000 shares outstanding 37,599,933 and 37,381,741 net of treasury shares of 4,952,524 and 5,170,716, respectively)
23,173
23,112
23,041
23,043
Additional paid-in capital
329,100
327,116
326,213
325,659
Accumulated other comprehensive loss
-19,900
-20,466
-21,128
-21,957
Retained deficit
-26,005
-40,884
-33,900
-40,122
Total shareholders equity
306,368
288,878
294,226
286,623
Total liabilities and shareholders equity
845,040
836,734
851,321
864,071
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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