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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 240 $ 298
Receivables, net 30,850 29,173
Inventories 72,940 63,939
Deferred income taxes 5,291 5,860
Other current assets 2,074 1,729
TOTAL CURRENT ASSETS 111,395 100,999
PROPERTY, PLANT AND EQUIPMENT 185,536 183,816
Less accumulated depreciation and amortization (120,926) (116,275)
NET PROPERTY, PLANT AND EQUIPMENT 64,610 67,541
OTHER ASSETS 14,139 14,403
TOTAL ASSETS 190,144 182,943
CURRENT LIABILITIES    
Accounts payable 16,575 14,668
Accrued expenses 16,495 17,185
Current portion of long-term debt 2,227 2,729
TOTAL CURRENT LIABILITIES 35,297 34,582
LONG-TERM DEBT    
Senior indebtedness 60,732 52,806
Mortgage note payable 9,772 10,141
Equipment notes payable 2,034 2,061
Capital lease obligations 800 349
TOTAL LONG-TERM DEBT 73,338 65,357
DEFERRED INCOME TAXES 3,687 4,804
OTHER LONG-TERM LIABILITIES 13,941 13,815
TOTAL LIABILITIES 126,263 118,558
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued - 16,170,030 shares for 2012 and 15,998,937 shares for 2011 48,510 47,997
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued - 952,784 shares for 2012 and 882,644 shares for 2011 2,858 2,648
Additional paid-in capital 137,825 138,118
Accumulated deficit (66,378) (65,764)
Accumulated other comprehensive loss (254) (88)
Stockholders' Equity before Treasury Stock 122,561 122,911
Less Common Stock in treasury at cost - 4,013,440 shares for 2012 and 3,976,396 shares for 2011 (58,680) (58,526)
TOTAL STOCKHOLDERS' EQUITY 63,881 64,385
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 190,144 $ 182,943