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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 44,405,000 $ 39,937,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $683,000 and $542,000 1,965,000 2,148,000
Inventory 15,981,000 20,804,000
Investment securities 33,707,000 20,057,000
Income taxes, prepaid 334,000 873,000
Prepaid expenses and other current assets 2,982,000 3,296,000
Deferred tax assets 1,816,000 1,460,000
Total current assets 101,190,000 88,575,000
Property, plant and equipment - net 40,665,000 40,109,000
Trademarks and intangibles - net 167,000 428,000
Other assets 419,000 1,139,000
TOTAL ASSETS 142,441,000 130,251,000
Current liabilities:    
Accounts payable and accrued expenses 30,682,000 28,221,000
Current maturities of long-term debt and capital leases 247,000 528,000
Total current liabilities 30,929,000 28,749,000
Other liabilities    
Long-term debt, net of current portion 0 3,113,000
Capital leases, net of current portion 586,000 696,000
Deferred tax liabilities 6,378,000 6,907,000
Total liabilities 37,893,000 39,465,000
Stockholders' Equity:    
Preferred stock, $.001 par value (1,500,000 authorized, no shares issued and outstanding) 0 0
Common stock; par value $.001 per share; 20,000,000 shares authorized; 15,542,118 and 15,525,955 issued; 13,863,043 and 13,767,380 issued and outstanding 16,000 16,000
Additional paid-in capital 41,440,000 40,191,000
Accumulated other comprehensive income 60,000 553,000
Retained earnings 89,540,000 76,534,000
Less: cost of 1,608,908 shares of common stock in treasury (26,508,000) (26,508,000)
Total stockholders' equity 104,548,000 90,786,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 142,441,000 $ 130,251,000