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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 31,935,000 $ 14,262,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $518,000 and $504,000 2,177,000 1,477,000
Inventory 15,347,000 19,969,000
Investment securities 20,053,000 19,538,000
Income taxes, prepaid 2,729,000 5,434,000
Prepaid expenses and other current assets 2,836,000 2,251,000
Deferred tax assets 690,000 1,055,000
Total current assets 75,767,000 63,986,000
Property, plant and equipment - net 39,193,000 38,852,000
Trademarks and intangibles - net 896,000 1,003,000
Other assets 1,406,000 1,824,000
TOTAL ASSETS 117,262,000 105,665,000
Current liabilities:    
Accounts payable and accrued expenses 26,163,000 18,830,000
Current maturities of long-term debt and capital leases 1,290,000 1,426,000
Total current liabilities 27,453,000 20,256,000
Other liabilities    
Long-term debt, net of current portion 3,281,000 3,337,000
Capital leases, net of current portion 836,000 914,000
Deferred tax liabilities 7,589,000 7,756,000
Total liabilities 39,159,000 32,263,000
Stockholders' Equity:    
Preferred stock, $.001 par value (1,500,000 authorized, no shares issued and outstanding)      
Common stock; par value $.001 per share; 20,000,000 shares authorized; 15,525,955 and 15,510,185 issued and outstanding 16,000 16,000
Additional paid-in capital 36,649,000 36,076,000
Accumulated other comprehensive income 534,000 396,000
Retained earnings 64,648,000 60,658,000
Less: cost of 1,458,908 shares of common stock in treasury for both periods (23,744,000) (23,744,000)
Total stockholders' equity 78,103,000 73,402,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 117,262,000 $ 105,665,000