Note 14. SUPPLEMENTAL BALANCE SHEET INFORMATION

12 Months Ended

Dec. 31, 2013

Disclosure Text Block Supplement [Abstract]

Supplemental Balance Sheet Disclosures [Text Block]

Note 14. SUPPLEMENTAL BALANCE SHEET INFORMATION

The following table provides detail regarding other current assets shown on the Consolidated Balance Sheets (amounts in thousands):

	December 31,
	2013		2012
Prepaids	$	441	$	658
Escrow		-		475
Non-trade miscellaneous receivables		44		15
Note Receivable		178		-
Other		-		308
Total	$	663	$	1,456

The following table provides detail regarding other assets shown on the Consolidated Balance Sheets (amounts in thousands):

	December 31,
	2013		2012
Note receivable	$	525	$	813
Debt issuance costs, net		136		281
Rabbi trust assets		482		456
Deposits		126		129
Trade credits		61		82
Other		45		74
Total	$	1,375	$	1,835

The following table provides detail regarding accrued expenses shown on the Consolidated Balance Sheets (amounts in thousands):

	December 31,
	2013		2012
Contingent liabilities	$	3,420	$	4,024
Advertising and rebates		2,077		2,375
Other		594		637
Severance		-		362
Commissions		292		317
Pension and postretirement benefits		144		231
Professional services		173		180
Accrued utilities		84		154
Asset retirement obligations		-		137
Sales tax		115		113
Medical self insurance		72		111
Deferred rent expense		71		71
Accrued SARs		20		33
Property taxes		-		30
Total	$	7,062	$	8,775

Contingent liabilities consist of accruals for estimated losses associated with environmental issues and the uninsured portion of general and product liability and workers’ compensation claims.

The following table provides detail regarding other liabilities shown on the Consolidated Balance Sheets (amounts in thousands):

	December 31,
	2013		2012
Pension and postretirement benefits	$	1,245	$	3,089
Deferred compensation		740		767
Asset retirement obligations		675		515
Deferred lease		738		746
Accrued restructuring		-		380
Deferred rent expense		286		357
Accrued income taxes - long-term		110		110
Total	$	3,794	$	5,964