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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 47,980,000 $ 39,937,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $731,000 and $542,000 1,932,000 2,148,000
Inventory 17,451,000 20,804,000
Investment securities 34,028,000 20,057,000
Income taxes, prepaid 2,555,000 873,000
Prepaid expenses and other current assets 2,035,000 3,296,000
Deferred tax assets 875,000 1,460,000
Total current assets 106,856,000 88,575,000
Property, plant and equipment - net 41,135,000 40,109,000
Trademarks and intangibles - net 49,000 428,000
Other assets 356,000 1,139,000
TOTAL ASSETS 148,396,000 130,251,000
Current liabilities:    
Accounts payable and accrued expenses 30,338,000 28,221,000
Current maturities of long-term debt and capital leases 220,000 528,000
Total current liabilities 30,558,000 28,749,000
Other liabilities:    
Long-term debt, net of current portion 0 3,113,000
Capital leases, net of current portion 530,000 696,000
Deferred tax liabilities 5,970,000 6,907,000
Total liabilities 37,058,000 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; 13,884,293 and 13,767,380 issued and outstanding 16,000 16,000
Additional paid-in capital 42,285,000 40,191,000
Accumulated other comprehensive income 332,000 553,000
Retained earnings 95,213,000 76,534,000
Less: cost of 1,608,908 shares of common stock in treasury (26,508,000) (26,508,000)
Total stockholders' equity 111,338,000 90,786,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 148,396,000 $ 130,251,000