| Current assets: |
| Cash and cash equivalents |
47.13M |
| Accounts receivable, trade (net of allowance for doubtful accounts of $1,500 and $ 1,497 as of June 30, 2011 and December 31, 2010, respectively) |
98.43M |
| Inventories, net of reserve: |
| Raw materials and supplies |
26.64M |
| Work-in-process |
17.04M |
| Finished goods |
41K |
| Prepaid expenses and other current assets |
9.94M |
| Total current assets |
208.31M |
| Property and equipment |
112.93M |
| Less: accumulated depreciation and amortization |
-63.18M |
| Property and equipment, net |
49.75M |
| Goodwill |
15.65M |
| Deferred tax assets |
| Intangible and other assets |
| Total assets |
284.44M |
| Current liabilities: |
| Current portion of long-term debt |
91K |
| Accounts payable |
16.7M |
| Accrued expenses and other current liabilities |
| Income taxes payable |
174K |
| Total current liabilities |
48.43M |
| Long-term debt, non-current |
68.89M |
| Net pension liability |
14.69M |
| Other liabilities |
7.48M |
| Commitments and contingencies (Note 11) |
0 |
| Stockholders' equity: |
| Common stock, no par value; 60,000,000 shares authorized; 41,070,216 and 40,925,619 shares issued as of June 30, 2011 and December 31, 2010, respectively |
4.85M |
| Additional paid-in capital |
140.63M |
| Accumulated deficit |
41.63M |
| Accumulated other comprehensive loss |
-24.15M |
| Treasury stock, at cost (4,008,963 shares as of June 30, 2011 and December 31, 2010) |
-18.01M |
| Total stockholders' equity |
144.96M |
| Total liabilities and stockholders' equity |
284.44M |
| Series B Preferred Stock |
| Stockholders' equity: |
| Series B Preferred Stock, unlimited shares authorized, none outstanding |
0 |
