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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash$ 3,832$ 1,158
Receivables:  
Trade, net of allowance for doubtful accounts of $423 and $475, respectively96,78533,833
Other206263
Receivables, net96,99134,096
Inventories80,81974,054
Prepaid expenses2,6682,591
Income taxes receivable 6,715
Total current assets184,310118,614
Property, plant and equipment, net39,37840,541
Intangible assets117,407115,249
Other assets4,5655,775
Total assets345,660280,179
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current installments of long-term debt14,5338,429
Current installments of other liabilities1,705 
Accounts payable23,45113,961
Deferred revenue115,568
Accrued program costs43,82216,976
Accrued expenses and other payables7,9344,634
Income taxes payable2,431 
Total current liabilities93,88749,568
Long-term debt, excluding current installments53,90653,710
Other liabilities, excluding current installments7,5783
Deferred income taxes10,46110,461
Total liabilities165,832113,742
Commitments and contingent liabilities  
Stockholders' equity:  
Preferred stock, $.10 par value per share; authorized 400,000 shares; none issued  
Common stock, $.10 par value per share; authorized 40,000,000 shares; issued 29,841,156 shares at September 30, 2011 and 29,735,928 shares at December 31, 20102,9842,974
Additional paid-in capital45,45343,403
Accumulated other comprehensive loss(2,549)(448)
Retained earnings137,093123,661
Total stockholders' equity including treasury stock182,981169,590
Less treasury stock, at cost, 2,260,996 shares at September 30, 2011 and at December 31, 2010(3,153)(3,153)
Total stockholders' equity179,828166,437
Total liabilities and stockholders' equity$ 345,660$ 280,179