XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 10,081 $ 13,919
Accounts receivable, less allowance for doubtful accounts of $389 and $401 14,246 14,601
Inventories 19,578 18,424
Deferred income taxes 2,495 2,366
Promissory note receivable   15,000
Prepaid expenses and other 1,025 1,050
Total current assets 47,425 65,360
Other assets:    
Goodwill 34,186 31,452
Other intangible assets 2,045 840
Assets held for sale 6,649 2,415
Other 94 102
Total other assets 42,974 34,809
Property and equipment:    
Land 11,321 12,646
Buildings 32,255 39,934
Equipment 124,100 123,725
Construction in progress 1,477 965
Property and equipment 169,153 177,270
Less accumulated depreciation 118,026 117,367
Net property and equipment 51,127 59,903
Total assets 141,526 160,072
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of note payable to affiliate 1,000 1,000
Accounts payable and accrued liabilities 16,240 16,182
Interest payable to affiliate   876
Income taxes payable to affiliates and other 194 1,087
Income taxes 1,326 907
Total current liabilities 18,760 20,052
Noncurrent liabilities:    
Long-term debt 23,185 44,230
Deferred income taxes 14,166 11,889
Other 705 6
Total noncurrent liabilities 38,056 56,125
Stockholders' equity:    
Preferred stock, $.01 par value; 1,000 shares authorized, none issued      
Additional paid-in capital 55,125 54,982
Retained earnings 17,967 16,486
Accumulated other comprehensive income 11,494 12,303
Total stockholders' equity 84,710 83,895
Total liabilities and stockholders' equity 141,526 160,072
Commitments and contingencies (Note 13)      
Common Stock Class A [Member]
   
Stockholders' equity:    
Common stock 24 24
Common Stock Class B [Member]
   
Stockholders' equity:    
Common stock $ 100 $ 100