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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 418 $ 1,640
Restricted Cash and Cash Equivalents, Current 800  
Restricted Cash and Cash Equivalents   0
Accounts receivable, less allowance for doubtful accounts 32,265 29,451
Inventories, net 44,509 44,681
Miscellaneous receivables and prepaid expenses 4,418 5,308
Deferred income taxes 17 17
Discontinued operations 9,938 9,232
Total current assets 92,365 90,329
Property, plant and equipment, net 62,157 66,981
Cash value of life insurance 8,609 14,943
Deferred income taxes 55 55
Other assets 497 449
Assets of Disposal Group, Including Discontinued Operation, Noncurrent 395 174
Total assets 164,078 172,931
Current liabilities:    
Revolving line of credit 18,315 16,127
Accounts payable 14,181 11,421
Accrued expenses and other liabilities 23,990 31,330
Discontinued operations 485 950
Total current liabilities 56,971 59,828
Noncurrent liabilities and deferred credits:    
Security bonus plan 16,435 18,837
Deferred compensation 5,481 5,741
Financing lease obligation 10,416 10,786
Deferred Rent Credit, Noncurrent 4,367 4,621
Other liabilities 1,398 2,258
Liabilities of Disposal Group, Including Discontinued Operation 0 127
Liabilities 95,068 102,198
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding — None 0 0
Authorized - 35,000,000 shares; Issued - 8,660,279 and 8,614,837 shares, respectively; Outstanding - 8,650,919 and 8,605,901 shares, respectively 8,660 8,615
Capital in excess of par value 7,655 6,951
Retained earnings 50,539 52,764
Treasury stock – 9,360 and 8,936 shares, respectively (159) (155)
Accumulated other comprehensive income 2,315 2,558
Stockholders’ equity 69,010 70,733
Total liabilities and stockholders’ equity $ 164,078 $ 172,931