XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 52,736 $ 63,777
Accounts receivable, net 10,741 8,480
Inventories, net 12,257 11,223
Deferred income taxes 2,691 2,691
Prepaid expenses and other 476 4,424
Total current assets 78,901 90,595
Other assets:    
Goodwill 23,742 23,742
Other non-current 510 2,119
Total other assets 24,252 25,861
Property and equipment:    
Land 4,928 4,928
Buildings 20,521 20,521
Equipment 56,788 58,603
Construction in progress 2,003 1,442
Property, Plant and Equipment, Gross, Total 84,240 85,494
Less accumulated depreciation 50,748 51,767
Net property and equipment 33,492 33,727
Total assets 136,645 150,183
Current liabilities:    
Current maturities of long-term debt 1,000 1,000
Accounts payable and accrued liabilities 9,126 11,061
Income taxes payable to affiliate 160 12,197
Other 5 203
Total current liabilities 10,291 24,461
Noncurrent liabilities:    
Long-term debt 16,980 17,480
Deferred income taxes 6,712 6,182
Total noncurrent liabilities 23,692 23,662
Stockholders' equity:    
Preferred stock      
Additional paid-in capital 55,265 55,203
Retained earnings 47,273 46,733
Total stockholders' equity 102,662 102,060
Total liabilities and stockholders' equity 136,645 150,183
Commitments and contingencies (Note 1)      
Class A Common Stock [Member]
    
Stockholders' equity:    
Common stock 24 24
Total stockholders' equity 24 24
Class B Common Stock [Member]
    
Stockholders' equity:    
Common stock 100 100
Total stockholders' equity $ 100 $ 100