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Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
ASSETS (note 7)    
Cash $ 9,958 $ 1,158
Receivables:    
Trade, net of allowance for doubtful accounts of $460 and $447, respectively 74,953 33,833
Other 162 263
Receivables, net 75,115 34,096
Inventories 80,620 74,054
Prepaid expenses 3,289 2,591
Income taxes receivable   6,715
Total current assets 168,982 118,614
Property, plant and equipment, net 39,170 40,541
Intangible assets 119,104 115,249
Other assets 4,934 5,775
Total assets 332,190 280,179
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current installments of long-term debt 14,827 8,429
Current installments of other liabilities 2,073  
Accounts payable 23,996 13,961
Deferred revenue 94 5,568
Accrued program costs 34,519 16,976
Accrued expenses and other payables 5,354 4,634
Income taxes payable 167  
Total current liabilities 81,030 49,568
Long-term debt, excluding current installments 56,213 53,710
Other liabilities, excluding current installments 6,787 3
Deferred income taxes 10,461 10,461
Total liabilities 154,491 113,742
Commitments and contingent liabilities    
Stockholders' equity:    
Preferred stock, $.10 par value per share; authorized 400,000 shares; none issued    
Common stock, $.10 par value per share; authorized 40,000,000 shares; issued 29,827,874 shares at June 30, 2011 and 29,735,928 shares at December 31, 2010 2,983 2,974
Additional paid-in capital 44,975 43,403
Accumulated other comprehensive loss (960) (448)
Retained earnings 133,854 123,661
Total stockholders equity including treasury stock 180,852 169,590
Less treasury stock, at cost, 2,260,996 shares at June 30, 2011 and at December 31, 2010 (3,153) (3,153)
Total stockholders' equity 177,699 166,437
Total liabilities and stockholders' equity $ 332,190 $ 280,179