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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash$ 1,685$ 770
Trade accounts receivable, net of allowances for doubtful accounts of $5,093 in 2011 and $3,540 in 2010121,24799,781
Inventories, net79,11275,887
Prepaid expenses and other current assets3,0482,550
Federal income tax receivable0402
Deferred income taxes4,0675,919
Total current assets209,159185,309
Property and equipment, net15,67014,917
Goodwill85,94284,942
Other intangibles, net of accumulated amortization of $24,408 in 2011 and $19,603 in 201027,43132,236
Non-current deferred income taxes1,8822,289
Other assets941931
Total assets341,025320,624
Current liabilities:  
Current portion of long-term debt69210,930
Trade accounts payable61,17055,019
Accrued wages and benefits13,03911,826
Customer advances5,52810,271
Federal income taxes payable1,4790
Other accrued liabilities12,0034,837
Total current liabilities93,91192,883
Long-term debt, less current portion100,904103,621
Shareholders' equity:  
Common stock, $0.01 par value, 100,000,000 shares authorized; 14,088,077 in 2011 and 14,079,608 in 2010 shares outstanding, and 50,000 shares in treasury stock141140
Paid-in capital73,73672,616
Retained earnings73,50651,348
Treasury stock, at cost(1,174)0
Total shareholders' equity146,210124,120
Total liabilities and shareholders' equity341,025320,624
Series A Preferred Stock [Member]
  
Shareholders' equity:  
Prefered Stock11
Series B Preferred Stock [Member]
  
Shareholders' equity:  
Prefered Stock$ 0$ 15