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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 2,010 $ 7,444
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 914 876
Provision for doubtful accounts 61 45
Stock-based compensation 100 100
Excess tax benefit from stock-based compensation (119)  
Issuance of non-employee director shares 75 100
Deferred income tax provision (27) 418
Changes in operating assets and liabilities:    
Accounts receivable (13,529) (24,302)
Inventories (3,978) (13,974)
Prepaid expenses (1,125) 810
Accounts payable 6,297 16,078
Accrued liabilities (1,970) 4,870
Net cash flows from operating activities (11,291) (7,535)
INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (691) (608)
Proceeds from sale of property, plant and equipment 1 989
Payments received on notes receivable 4 142
Net cash flows from investing activities (686) 523
FINANCING ACTIVITIES:    
Payments on long-term obligations (4) (19)
Payments of cash dividends (1,437) (1,415)
Proceeds from stock option exercises 297 611
Excess tax benefit from stock-based compensation 119  
Net cash flows from financing activities (1,025) (823)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS 436 574
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS (12,566) (7,261)
CASH AND TEMPORARY INVESTMENTS, beginning of period 50,153 46,334
CASH AND TEMPORARY INVESTMENTS, end of period 37,587 39,073
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash payments for interest 266 239
Cash payments for income taxes, net of refunds $ 934 $ 750