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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 4,207 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 698 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 800 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 800 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $733 and $828, respectively | 31,546 us-gaap_AccountsReceivableNetCurrent | 30,221 us-gaap_AccountsReceivableNetCurrent
Inventories | 44,517 us-gaap_InventoryNet | 45,774 us-gaap_InventoryNet
Miscellaneous receivables and prepaid expenses | 5,433 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 4,393 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes | 0 us-gaap_DeferredTaxAssetsNetCurrent | 5 us-gaap_DeferredTaxAssetsNetCurrent
Discontinued operations | 0 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,960 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 86,503 us-gaap_AssetsCurrent | 90,851 us-gaap_AssetsCurrent
Property, plant and equipment, less accumulated depreciation and amortization | 41,588 us-gaap_PropertyPlantAndEquipmentNet | 58,974 us-gaap_PropertyPlantAndEquipmentNet
Cash value of life insurance | 9,188 us-gaap_CashSurrenderValueOfLifeInsurance | 9,179 us-gaap_CashSurrenderValueOfLifeInsurance
Deferred income taxes | 51 us-gaap_DeferredTaxAssetsNetNoncurrent | 54 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 510 us-gaap_OtherAssetsNoncurrent | 481 us-gaap_OtherAssetsNoncurrent
Discontinued operations | 0 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 406 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total assets | 137,840 us-gaap_Assets | 159,945 us-gaap_Assets
Current liabilities: |  |
Revolving line of credit | 0 us-gaap_SecuredDebtCurrent | 16,078 us-gaap_SecuredDebtCurrent
Accounts payable | 7,867 us-gaap_AccountsPayableCurrent | 14,787 us-gaap_AccountsPayableCurrent
Accrued expenses and other liabilities | 30,616 us-gaap_AccruedLiabilitiesCurrent | 23,521 us-gaap_AccruedLiabilitiesCurrent
Discontinued operations | 245 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 564 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities | 38,728 us-gaap_LiabilitiesCurrent | 54,950 us-gaap_LiabilitiesCurrent
Security bonus plan | 15,857 laws_SecurityBonusPlan | 16,143 laws_SecurityBonusPlan
Financing lease obligation | 9,414 laws_FinancingLeaseObligationNoncurrent | 10,223 laws_FinancingLeaseObligationNoncurrent
Deferred compensation | 5,102 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 5,867 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Deferred rent liability | 4,361 us-gaap_DeferredRentCreditNoncurrent | 4,961 us-gaap_DeferredRentCreditNoncurrent
Other liabilities | 2,523 us-gaap_OtherLiabilitiesNoncurrent | 1,889 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 75,985 us-gaap_Liabilities | 94,033 us-gaap_Liabilities
Commitments and Contingencies |  |
Stockholders' equity: |  |
Authorized - 500,000 shares, Issued and outstanding - None | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Authorized - 35,000,000 shares Issued – 8,720,350 and 8,670,512 shares, respectively Outstanding – 8,706,467 and 8,658,885 shares, respectively | 8,720 us-gaap_CommonStockValue | 8,671 us-gaap_CommonStockValue
Capital in excess of par value | 8,701 us-gaap_AdditionalPaidInCapitalCommonStock | 7,799 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 43,275 us-gaap_RetainedEarningsAccumulatedDeficit | 47,644 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock – 13,883 and 11,627 shares held, respectively | (267)us-gaap_TreasuryStockValue | (187)us-gaap_TreasuryStockValue
Accumulated other comprehensive income | 1,426 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,985 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 61,855 us-gaap_StockholdersEquity | 65,912 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 137,840 us-gaap_LiabilitiesAndStockholdersEquity | $ 159,945 us-gaap_LiabilitiesAndStockholdersEquity

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