XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,335 $ 1,640
Accounts receivable, less allowance for doubtful accounts 36,063 31,387
Inventories, net 54,526 51,484
Miscellaneous receivables and prepaid expenses 6,350 5,451
Deferred income taxes 17 17
Discontinued operations 342 350
Total current assets 98,633 90,329
Property, plant and equipment, net 66,425 67,155
Cash value of life insurance 12,701 14,943
Deferred income taxes 55 55
Other assets 458 449
Total assets 178,272 172,931
Current liabilities:    
Revolving line of credit 19,842 16,127
Accounts payable 16,364 11,833
Accrued expenses and other liabilities 33,898 31,762
Discontinued operations 106 106
Total current liabilities 70,210 59,828
Noncurrent liabilities and deferred credits:    
Security bonus plan 17,224 18,837
Deferred compensation 5,779 5,868
Financing lease obligation 10,789 10,786
Deferred Rent Credit, Noncurrent 4,780 4,621
Other liabilities 1,882 2,258
Total noncurrent liabilities 40,454 42,370
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding — None 0 0
Authorized - 35,000,000 shares; Issued - 8,615,659 and 8,614,837 shares, respectively; Outstanding - 8,606,456 and 8,605,901 shares, respectively 8,616 8,615
Capital in excess of par value 7,222 6,951
Retained earnings 49,541 52,764
Treasury stock – 9,203 and 8,936 shares, respectively (157) (155)
Accumulated other comprehensive income 2,386 2,558
Stockholders’ equity 67,608 70,733
Total liabilities and stockholders’ equity $ 178,272 $ 172,931