Condensed Consolidating Balance Sheet [Table Text Block] |
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
and cash equivalents
|
|
$
|
-
|
|
|
$
|
57,379
|
|
|
$
|
13,497
|
|
|
$
|
3,037
|
|
|
$
|
-
|
|
|
$
|
73,913
|
|
Marketable
securities
|
|
|
-
|
|
|
|
10,670
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
10,670
|
|
Accounts
receivable, net
|
|
|
-
|
|
|
|
14,470
|
|
|
|
174
|
|
|
|
-
|
|
|
|
-
|
|
|
|
14,644
|
|
Inventories
|
|
|
-
|
|
|
|
-
|
|
|
|
183,695
|
|
|
|
4,995
|
|
|
|
(30,739
|
)
|
|
|
157,951
|
|
Prepaid
expenses and other current assets
|
|
|
-
|
|
|
|
6,961
|
|
|
|
14,723
|
|
|
|
2,107
|
|
|
|
-
|
|
|
|
23,791
|
|
Intercompany
receivables
|
|
|
-
|
|
|
|
849,792
|
|
|
|
280,215
|
|
|
|
(8,600
|
)
|
|
|
(1,121,407
|
)
|
|
|
-
|
|
Total
current assets
|
|
|
-
|
|
|
|
939,272
|
|
|
|
492,304
|
|
|
|
1,539
|
|
|
|
(1,152,146
|
)
|
|
|
280,969
|
|
Property,
plant and equipment, net
|
|
|
-
|
|
|
|
9,415
|
|
|
|
273,009
|
|
|
|
14,898
|
|
|
|
-
|
|
|
|
297,322
|
|
Goodwill
and other intangible assets
|
|
|
-
|
|
|
|
37,905
|
|
|
|
7,223
|
|
|
|
-
|
|
|
|
-
|
|
|
|
45,128
|
|
Restricted
cash and investments
|
|
|
-
|
|
|
|
15,422
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
15,422
|
|
Other
assets
|
|
|
-
|
|
|
|
5,071
|
|
|
|
802
|
|
|
|
-
|
|
|
|
-
|
|
|
|
5,873
|
|
Investment
in affiliated companies
|
|
|
663,269
|
|
|
|
(109,588
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(553,681
|
)
|
|
|
-
|
|
Total
assets
|
|
$
|
663,269
|
|
|
$
|
897,497
|
|
|
$
|
773,338
|
|
|
$
|
16,437
|
|
|
$
|
(1,705,827
|
)
|
|
$
|
644,714
|
|
Liabilities
and Shareholders’ Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
maturities of long-term debt
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
253
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
253
|
|
Customer
deposits
|
|
|
-
|
|
|
|
-
|
|
|
|
57,909
|
|
|
|
3,015
|
|
|
|
-
|
|
|
|
60,924
|
|
Accounts
payable
|
|
|
-
|
|
|
|
6,334
|
|
|
|
14,189
|
|
|
|
308
|
|
|
|
-
|
|
|
|
20,831
|
|
Accrued
expenses and other current liabilities
|
|
|
2,722
|
|
|
|
41,259
|
|
|
|
16,221
|
|
|
|
1,126
|
|
|
|
-
|
|
|
|
61,328
|
|
Intercompany
payables
|
|
|
330,881
|
|
|
|
327
|
|
|
|
779,301
|
|
|
|
10,898
|
|
|
|
(1,121,407
|
)
|
|
|
-
|
|
Total
current liabilities
|
|
|
333,603
|
|
|
|
47,920
|
|
|
|
867,873
|
|
|
|
15,347
|
|
|
|
(1,121,407
|
)
|
|
|
143,336
|
|
Long-term
debt
|
|
|
-
|
|
|
|
153,016
|
|
|
|
1,200
|
|
|
|
-
|
|
|
|
-
|
|
|
|
154,216
|
|
Other
long-term liabilities
|
|
|
-
|
|
|
|
3,621
|
|
|
|
13,800
|
|
|
|
75
|
|
|
|
-
|
|
|
|
17,496
|
|
Total
liabilities
|
|
|
333,603
|
|
|
|
204,557
|
|
|
|
882,873
|
|
|
|
15,422
|
|
|
|
(1,121,407
|
)
|
|
|
315,048
|
|
Shareholders’
equity
|
|
|
329,666
|
|
|
|
692,940
|
|
|
|
(109,535
|
)
|
|
|
1,015
|
|
|
|
(584,420
|
)
|
|
|
329,666
|
|
Total
liabilities and shareholders’ equity
|
|
$
|
663,269
|
|
|
$
|
897,497
|
|
|
$
|
773,338
|
|
|
$
|
16,437
|
|
|
$
|
(1,705,827
|
)
|
|
$
|
644,714
|
|
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
and cash equivalents
|
|
$
|
-
|
|
|
$
|
64,946
|
|
|
$
|
12,276
|
|
|
$
|
2,499
|
|
|
$
|
-
|
|
|
|
79,721
|
|
Marketable
securities
|
|
|
-
|
|
|
|
9,005
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
9,005
|
|
Accounts
receivable, net
|
|
|
-
|
|
|
|
14,648
|
|
|
|
263
|
|
|
|
8
|
|
|
|
-
|
|
|
|
14,919
|
|
Inventories
|
|
|
-
|
|
|
|
-
|
|
|
|
182,382
|
|
|
|
4,736
|
|
|
|
(31,379
|
)
|
|
|
155,739
|
|
Prepaid
expenses and other current assets
|
|
|
-
|
|
|
|
6,191
|
|
|
|
14,689
|
|
|
|
2,528
|
|
|
|
-
|
|
|
|
23,408
|
|
Intercompany
receivables
|
|
|
-
|
|
|
|
829,913
|
|
|
|
273,536
|
|
|
|
(8,515
|
)
|
|
|
(1,094,934
|
)
|
|
|
-
|
|
Total
current assets
|
|
|
-
|
|
|
|
924,703
|
|
|
|
483,146
|
|
|
|
1,256
|
|
|
|
(1,126,313
|
)
|
|
|
282,792
|
|
Property,
plant and equipment, net
|
|
|
-
|
|
|
|
9,078
|
|
|
|
272,228
|
|
|
|
14,389
|
|
|
|
-
|
|
|
|
295,695
|
|
Goodwill
and other intangible assets
|
|
|
-
|
|
|
|
37,905
|
|
|
|
7,223
|
|
|
|
-
|
|
|
|
-
|
|
|
|
45,128
|
|
Restricted
cash and investments
|
|
|
-
|
|
|
|
15,416
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
15,416
|
|
Other
assets
|
|
|
-
|
|
|
|
4,948
|
|
|
|
809
|
|
|
|
-
|
|
|
|
-
|
|
|
|
5,757
|
|
Investment
in affiliated companies
|
|
|
652,868
|
|
|
|
(108,864
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(544,004
|
)
|
|
|
-
|
|
Total
assets
|
|
$
|
652,868
|
|
|
$
|
883,186
|
|
|
$
|
763,406
|
|
|
$
|
15,645
|
|
|
$
|
(1,670,317
|
)
|
|
$
|
644,788
|
|
Liabilities
and Shareholders’ Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
maturities of long-term debt
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
250
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
250
|
|
Customer
deposits
|
|
|
-
|
|
|
|
-
|
|
|
|
62,479
|
|
|
|
2,986
|
|
|
|
-
|
|
|
|
65,465
|
|
Accounts
payable
|
|
|
-
|
|
|
|
7,126
|
|
|
|
19,695
|
|
|
|
494
|
|
|
|
-
|
|
|
|
27,315
|
|
Accrued
expenses and other current liabilities
|
|
|
2,713
|
|
|
|
35,752
|
|
|
|
18,537
|
|
|
|
1,045
|
|
|
|
-
|
|
|
|
58,047
|
|
Intercompany
payables
|
|
|
328,287
|
|
|
|
327
|
|
|
|
756,513
|
|
|
|
9,807
|
|
|
|
(1,094,934
|
)
|
|
|
-
|
|
Total
current liabilities
|
|
|
331,000
|
|
|
|
43,205
|
|
|
|
857,474
|
|
|
|
14,332
|
|
|
|
(1,094,934
|
)
|
|
|
151,077
|
|
Long-term
debt
|
|
|
-
|
|
|
|
152,986
|
|
|
|
1,264
|
|
|
|
-
|
|
|
|
-
|
|
|
|
154,250
|
|
Other
long-term liabilities
|
|
|
-
|
|
|
|
3,641
|
|
|
|
13,874
|
|
|
|
78
|
|
|
|
-
|
|
|
|
17,593
|
|
Deferred
income taxes
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
Total
liabilities
|
|
|
331,000
|
|
|
|
199,832
|
|
|
|
872,612
|
|
|
|
14,410
|
|
|
|
(1,094,934
|
)
|
|
|
322,920
|
|
Shareholders’
equity
|
|
|
321,868
|
|
|
|
683,354
|
|
|
|
(109,206
|
)
|
|
|
1,235
|
|
|
|
(575,383
|
)
|
|
|
321,868
|
|
Total
liabilities and shareholders’ equity
|
|
$
|
652,868
|
|
|
$
|
883,186
|
|
|
$
|
763,406
|
|
|
$
|
15,645
|
|
|
$
|
(1,670,317
|
)
|
|
$
|
644,788
|
|
|
Condensed Consolidating Statement of Operations [Table Text Block] |
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
sales
|
|
$
|
-
|
|
|
$
|
111,624
|
|
|
$
|
203,950
|
|
|
$
|
9,580
|
|
|
$
|
(137,717
|
)
|
|
$
|
187,437
|
|
Cost
of sales
|
|
|
-
|
|
|
|
83,805
|
|
|
|
131,929
|
|
|
|
5,807
|
|
|
|
(138,357
|
)
|
|
|
83,184
|
|
Gross
profit
|
|
|
-
|
|
|
|
27,819
|
|
|
|
72,021
|
|
|
|
3,773
|
|
|
|
640
|
|
|
|
104,253
|
|
Selling,
general and administrative expenses
|
|
|
45
|
|
|
|
10,242
|
|
|
|
71,906
|
|
|
|
4,090
|
|
|
|
-
|
|
|
|
86,283
|
|
Restructuring
and impairment charge, (credit) net
|
|
|
-
|
|
|
|
-
|
|
|
|
16
|
|
|
|
-
|
|
|
|
-
|
|
|
|
16
|
|
Total
operating expenses
|
|
|
45
|
|
|
|
10,242
|
|
|
|
71,922
|
|
|
|
4,090
|
|
|
|
-
|
|
|
|
86,299
|
|
Operating
income (loss)
|
|
|
(45
|
)
|
|
|
17,577
|
|
|
|
99
|
|
|
|
(317
|
)
|
|
|
640
|
|
|
|
17,954
|
|
Interest
and other miscellaneous income, net
|
|
|
10,109
|
|
|
|
(602
|
)
|
|
|
(6
|
)
|
|
|
(41
|
)
|
|
|
(9,386
|
)
|
|
|
74
|
|
Interest
and other related financing costs
|
|
|
-
|
|
|
|
2,183
|
|
|
|
16
|
|
|
|
-
|
|
|
|
-
|
|
|
|
2,199
|
|
Income
before income tax expense
|
|
|
10,064
|
|
|
|
14,792
|
|
|
|
77
|
|
|
|
(358
|
)
|
|
|
(8,746
|
)
|
|
|
15,829
|
|
Income
tax expense
|
|
|
-
|
|
|
|
5,323
|
|
|
|
419
|
|
|
|
23
|
|
|
|
-
|
|
|
|
5,765
|
|
Net
income/(loss)
|
|
$
|
10,064
|
|
|
$
|
9,469
|
|
|
$
|
(342
|
)
|
|
$
|
(381
|
)
|
|
$
|
(8,746
|
)
|
|
$
|
10,064
|
|
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
sales
|
|
$
|
-
|
|
|
$
|
116,476
|
|
|
$
|
194,820
|
|
|
$
|
8,895
|
|
|
$
|
(135,270
|
)
|
|
$
|
184,921
|
|
Cost
of sales
|
|
|
-
|
|
|
|
87,524
|
|
|
|
129,183
|
|
|
|
5,133
|
|
|
|
(134,804
|
)
|
|
|
87,036
|
|
Gross
profit
|
|
|
-
|
|
|
|
28,952
|
|
|
|
65,637
|
|
|
|
3,762
|
|
|
|
(466
|
)
|
|
|
97,885
|
|
Selling,
general and administrative expenses
|
|
|
45
|
|
|
|
11,759
|
|
|
|
69,038
|
|
|
|
3,445
|
|
|
|
-
|
|
|
|
84,287
|
|
Restructuring
and impairment charge, (credit) net
|
|
|
-
|
|
|
|
-
|
|
|
|
(40
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(40
|
)
|
Total
operating expenses
|
|
|
45
|
|
|
|
11,759
|
|
|
|
68,998
|
|
|
|
3,445
|
|
|
|
-
|
|
|
|
84,247
|
|
Operating
income (loss)
|
|
|
(45
|
)
|
|
|
17,193
|
|
|
|
(3,361
|
)
|
|
|
317
|
|
|
|
(466
|
)
|
|
|
13,638
|
|
Interest
and other miscellaneous income, net
|
|
|
6,815
|
|
|
|
(3,059
|
)
|
|
|
56
|
|
|
|
-
|
|
|
|
(3,752
|
)
|
|
|
60
|
|
Interest
and other related financing costs
|
|
|
-
|
|
|
|
2,351
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
2,351
|
|
Income
before income tax expense
|
|
|
6,770
|
|
|
|
11,783
|
|
|
|
(3,305
|
)
|
|
|
317
|
|
|
|
(4,218
|
)
|
|
|
11,347
|
|
Income
tax expense
|
|
|
-
|
|
|
|
4,502
|
|
|
|
46
|
|
|
|
29
|
|
|
|
-
|
|
|
|
4,577
|
|
Net
income/(loss)
|
|
$
|
6,770
|
|
|
$
|
7,281
|
|
|
$
|
(3,351
|
)
|
|
$
|
288
|
|
|
$
|
(4,218
|
)
|
|
$
|
6,770
|
|
|
Condensed Consolidating Statement Of Cash Flows [Table Text Block] |
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
cash provided by (used in) operating
activities
|
|
$
|
2,547
|
|
|
$
|
(5,061
|
)
|
|
$
|
8,333
|
|
|
$
|
870
|
|
|
$
|
-
|
|
|
$
|
6,689
|
|
Cash
flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
expenditures
|
|
|
-
|
|
|
|
(768
|
)
|
|
|
(7,163
|
)
|
|
|
(387
|
)
|
|
|
-
|
|
|
|
(8,318
|
)
|
Acquisitions
|
|
|
-
|
|
|
|
-
|
|
|
|
(598
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(598
|
)
|
Proceeds
from the disposal of property, plant and equipment
|
|
|
-
|
|
|
|
-
|
|
|
|
711
|
|
|
|
-
|
|
|
|
-
|
|
|
|
711
|
|
Change
in restricted cash and investments
|
|
|
-
|
|
|
|
(6
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(6
|
)
|
Purchase
of marketable securities
|
|
|
-
|
|
|
|
(4,677
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(4,677
|
)
|
Proceeds
from the sale of marketable securities
|
|
|
-
|
|
|
|
2,885
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
2,885
|
|
Other
|
|
|
-
|
|
|
|
60
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
60
|
|
Net
cash provided by (used in) investing
activities
|
|
|
-
|
|
|
|
(2,506
|
)
|
|
|
(7,050
|
)
|
|
|
(387
|
)
|
|
|
-
|
|
|
|
(9,943
|
)
|
Cash
flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments
on long-term debt
|
|
|
-
|
|
|
|
-
|
|
|
|
(62
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(62
|
)
|
Proceeds
from issuance of common stock
|
|
|
47
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
47
|
|
Dividends
paid
|
|
|
(2,594
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(2,594
|
)
|
Net
cash provided by (used in) financing activities
|
|
|
(2,547
|
)
|
|
|
-
|
|
|
|
(62
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(2,609
|
)
|
Effect
of exchange rate changes on cash
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
55
|
|
|
|
-
|
|
|
|
55
|
|
Net
decrease in cash and cash equivalents
|
|
|
-
|
|
|
|
(7,567
|
)
|
|
|
1,221
|
|
|
|
538
|
|
|
|
-
|
|
|
|
(5,808
|
)
|
Cash
and cash equivalents – beginning of
period
|
|
|
-
|
|
|
|
64,946
|
|
|
|
12,276
|
|
|
|
2,499
|
|
|
|
-
|
|
|
|
79,721
|
|
Cash
and cash equivalents – end of period
|
|
$
|
-
|
|
|
$
|
57,379
|
|
|
$
|
13,497
|
|
|
$
|
3,037
|
|
|
$
|
-
|
|
|
$
|
73,913
|
|
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
cash provided by operating activities
|
|
$
|
2,864
|
|
|
$
|
2,304
|
|
|
$
|
(546
|
)
|
|
$
|
1,630
|
|
|
$
|
-
|
|
|
$
|
6,252
|
|
Cash
flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
expenditures
|
|
|
-
|
|
|
|
(240
|
)
|
|
|
(2,328
|
)
|
|
|
(807
|
)
|
|
|
-
|
|
|
|
(3,375
|
)
|
Proceeds
from the disposal of property, plant and equipment
|
|
|
-
|
|
|
|
-
|
|
|
|
70
|
|
|
|
-
|
|
|
|
-
|
|
|
|
70
|
|
Change
in restricted cash and investments
|
|
|
-
|
|
|
|
996
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
996
|
|
Purchase
of marketable securities
|
|
|
-
|
|
|
|
(261
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(261
|
)
|
Proceeds
from the sale of marketable securities
|
|
|
-
|
|
|
|
1,965
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
1,965
|
|
Other
|
|
|
-
|
|
|
|
252
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
252
|
|
Net
cash used in investing activities
|
|
|
-
|
|
|
|
2,712
|
|
|
|
(2,258
|
)
|
|
|
(807
|
)
|
|
|
-
|
|
|
|
(353
|
)
|
Cash
flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments
on long-term debt
|
|
|
-
|
|
|
|
(1,980
|
)
|
|
|
(210
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(2,190
|
)
|
Purchases
and other retirements of company stock
|
|
|
(847
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(847
|
)
|
Dividends
paid
|
|
|
(2,017
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(2,017
|
)
|
Net
cash used in financing activities
|
|
|
(2,864
|
)
|
|
|
(1,980
|
)
|
|
|
(210
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(5,054
|
)
|
Effect
of exchange rate changes on cash
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
12
|
|
|
|
-
|
|
|
|
12
|
|
Net
increase (decrease) in cash and cash
equivalents
|
|
|
-
|
|
|
|
3,036
|
|
|
|
(3,014
|
)
|
|
|
835
|
|
|
|
-
|
|
|
|
857
|
|
Cash
and cash equivalents – beginning of
period
|
|
|
-
|
|
|
|
69,763
|
|
|
|
7,716
|
|
|
|
1,040
|
|
|
|
-
|
|
|
|
78,519
|
|
Cash
and cash equivalents – end of period
|
|
$
|
-
|
|
|
$
|
72,799
|
|
|
$
|
4,702
|
|
|
$
|
1,875
|
|
|
$
|
-
|
|
|
$
|
79,376
|
|
|