XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 34,052us-gaap_CashAndCashEquivalentsAtCarryingValue $ 37,303us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 16,470us-gaap_ReceivablesNetCurrent 17,032us-gaap_ReceivablesNetCurrent
Inventories 12,893us-gaap_InventoryNet 11,048us-gaap_InventoryNet
Prepaid expenses 664us-gaap_PrepaidExpenseCurrent 690us-gaap_PrepaidExpenseCurrent
Refundable income taxes 3,192us-gaap_IncomeTaxesReceivable 1,537us-gaap_IncomeTaxesReceivable
Deferred income taxes 1,142us-gaap_DeferredTaxAssetsNetCurrent 1,110us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 68,413us-gaap_AssetsCurrent 68,720us-gaap_AssetsCurrent
Property, plant, and equipment 75,823us-gaap_PropertyPlantAndEquipmentGross 64,574us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization (40,980)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (39,067)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant, and equipment 34,843us-gaap_PropertyPlantAndEquipmentNet 25,507us-gaap_PropertyPlantAndEquipmentNet
Goodwill 7,322us-gaap_Goodwill 7,322us-gaap_Goodwill
Intangible assets, net 953us-gaap_IntangibleAssetsNetExcludingGoodwill 1,346us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 2,159us-gaap_OtherAssetsNoncurrent 2,013us-gaap_OtherAssetsNoncurrent
Total assets 113,690us-gaap_Assets 104,908us-gaap_Assets
Current liabilities:    
Accounts payable 5,398us-gaap_AccountsPayableCurrent 3,081us-gaap_AccountsPayableCurrent
Accrued expenses 5,222us-gaap_AccruedLiabilitiesCurrent 8,265us-gaap_AccruedLiabilitiesCurrent
Current installments of long-term debt 993us-gaap_LongTermDebtCurrent 976us-gaap_LongTermDebtCurrent
Total current liabilities 11,613us-gaap_LiabilitiesCurrent 12,322us-gaap_LiabilitiesCurrent
Long-term debt, excluding current installments 1,873us-gaap_LongTermDebtNoncurrent 2,867us-gaap_LongTermDebtNoncurrent
Deferred income taxes 3,588us-gaap_DeferredTaxLiabilitiesNoncurrent 2,324us-gaap_DeferredTaxLiabilitiesNoncurrent
Retirement and other liabilities 1,624us-gaap_PostemploymentBenefitsLiabilityNoncurrent 1,805us-gaap_PostemploymentBenefitsLiabilityNoncurrent
Total liabilities 18,698us-gaap_Liabilities 19,318us-gaap_Liabilities
Commitments and contingencies (Note 15)      
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 1,000,000 shares; zero shares issued or outstanding      
Common stock, $.01 par value. Authorized 20,000,000 shares; issued and outstanding 7,068,815 shares in 2014 and 6,900,683 shares in 2013 71us-gaap_CommonStockValue 69us-gaap_CommonStockValue
Additional paid-in capital 22,132us-gaap_AdditionalPaidInCapital 20,291us-gaap_AdditionalPaidInCapital
Retained earnings 72,789us-gaap_RetainedEarningsAccumulatedDeficit 65,230us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 94,992us-gaap_StockholdersEquity 85,590us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 113,690us-gaap_LiabilitiesAndStockholdersEquity $ 104,908us-gaap_LiabilitiesAndStockholdersEquity