XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 7,030 $ 10,081
Accounts receivable, net 17,212 14,246
Inventories, net 19,253 19,578
Prepaid and other 2,554 1,025
Deferred income taxes 2,495 2,495
Total current assets 48,544 47,425
Other assets:    
Goodwill 34,457 34,186
Other intangible assets 1,620 2,045
Assets held for sale 6,244 6,649
Other assets 127 94
Total other assets 42,448 42,974
Property and equipment:    
Land 11,510 11,321
Buildings 32,836 32,255
Equipment 119,937 124,100
Construction in progress 2,103 1,477
Property, Plant and Equipment, Gross, Total 166,386 169,153
Less accumulated depreciation 114,964 118,026
Net property and equipment 51,422 51,127
Total assets 142,414 141,526
Current liabilities:    
Current maturities of long-term debt 1,000 1,000
Accounts payable and accrued liabilities 15,057 16,240
Income taxes payable to affiliate 695 194
Income taxes 305 1,326
Total current liabilities 17,057 18,760
Noncurrent liabilities:    
Long-term debt 21,515 23,185
Deferred income taxes 16,498 14,166
Other noncurrent liabilities 3 705
Total noncurrent liabilities 38,016 38,056
Stockholders' equity:    
Preferred stock      
Additional paid-in capital 55,203 55,125
Retained earnings 19,546 17,967
Accumulated other comprehensive income 12,468 11,494
Total stockholders' equity 87,341 84,710
Total liabilities and stockholders' equity 142,414 141,526
Commitments and contingencies (Note 1)      
Class A common stock
   
Stockholders' equity:    
Class A common stock 24 24
Total stockholders' equity 24 24
Class B common stock
   
Stockholders' equity:    
Class A common stock 100 100
Total stockholders' equity $ 100 $ 100