v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 11,958 $ 7,030
Accounts receivable, net of allowance of $1,192 and $1,046 20,251 18,806
Inventories 13,584 11,060
Prepaid expenses and other 2,070 1,574
Barnhard litigation related receivable 7,561 15,904
Total current assets 55,424 54,374
Property, plant and equipment, net 28,194 29,693
Other assets 1,025 1,347
Total assets 84,643 85,414
Current Liabilities:    
Current portion of long-term debt 1,520 1,520
Accounts payable 5,364 3,913
Accrued liabilities 13,674 12,856
Barnhard litigation reserve 27,004 62,696
Total current liabilities 47,562 80,985
Long-term debt 12,769 14,289
Long-term portion of accrued warranty obligation 1,134 1,135
Other liabilities 3,540 4,015
Total liabilities 65,005 100,424
Commitments and contingencies (Notes 13 and 14)      
Stockholders' Equity (Deficit):    
Common stock, $.10 par value, 30,000 shares authorized, and 17,860 shares issued 1,786 1,786
Additional paid-in capital 69,051 68,880
Treasury stock, at cost (740 shares) (2,955) (2,955)
Accumulated deficit (46,229) (80,484)
Accumulated other comprehensive loss (2,015) (2,237)
Total stockholders' equity (deficit) 19,638 (15,010)
Total liabilities and stockholders' equity (deficit) $ 84,643 $ 85,414