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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,589 $ 698
Restricted Cash 800 800
Accounts receivable, less allowance for doubtful accounts 33,500 30,221
Inventories, net 43,891 45,774
Miscellaneous receivables and prepaid expenses 4,123 4,393
Deferred income taxes 5 5
Discontinued operations 0 8,960
Total current assets 83,908 90,851
Property, plant and equipment, net 44,139 58,974
Cash value of life insurance 9,325 9,179
Deferred income taxes 54 54
Other assets 549 481
Discontinued Operation 0 406
Total assets 137,975 159,945
Current liabilities:    
Revolving line of credit 2,446 16,078
Accounts payable 9,090 14,787
Accrued expenses and other liabilities 23,929 23,521
Discontinued operations 461 564
Total current liabilities 35,926 54,950
Noncurrent liabilities and deferred credits:    
Security bonus plan 16,168 16,143
Financing lease obligation 9,832 10,223
Deferred compensation 5,219 5,867
Deferred Rent Liability 4,590 4,961
Other liabilities 2,015 1,889
Total liabilities 73,750 94,033
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding — None 0 0
Authorized - 35,000,000 shares; Issued - 8,704,800 and 8,670,512 shares, respectively; Outstanding - 8,693,173 and 8,658,885 shares, respectively 8,705 8,671
Capital in excess of par value 8,159 7,799
Retained earnings 45,487 47,644
Treasury stock – 11,627 shares (187) (187)
Accumulated other comprehensive income 2,061 1,985
Stockholders’ equity 64,225 65,912
Total liabilities and stockholders’ equity $ 137,975 $ 159,945