XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 10,765 $ 4,207
Restricted cash 800 800
Accounts receivable, less allowance for doubtful accounts of $543 and $733, respectively 27,231 31,546
Inventories 44,095 44,517
Miscellaneous receivables and prepaid expenses 3,667 5,433
Total current assets 86,558 86,503
Property, plant and equipment, less accumulated depreciation and amortization 35,487 41,588
Cash value of life insurance 10,245 9,188
Deferred income taxes 51 51
Other assets 753 510
Total assets 133,094 137,840
Line of Credit, Current 925  
Current liabilities:    
Revolving line of credit   0
Accounts payable 9,370 7,867
Accrued expenses and other liabilities 26,048 30,861
Total current liabilities 36,343 38,728
Security bonus plan 14,641 15,857
Financing lease obligation 8,539 9,414
Deferred compensation 4,626 5,102
Deferred rent liability 3,912 4,361
Other liabilities 3,769 2,523
Total liabilities 71,830 $ 75,985
Commitments and Contingencies  
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding - None 0 $ 0
Authorized - 35,000,000 shares Issued – 8,796,264 and 8,720,350 shares, respectively Outstanding – 8,771,120 and 8,706,467 shares, respectively 8,796 8,720
Capital in excess of par value 9,877 8,701
Retained earnings 43,572 43,275
Treasury stock – 25,144 and 13,883 shares held, respectively (515) (267)
Accumulated other comprehensive income (466) 1,426
Total stockholders’ equity 61,264 61,855
Total liabilities and stockholders’ equity $ 133,094 $ 137,840