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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 988 $ 698
Restricted Cash 800 800
Accounts receivable, less allowance for doubtful accounts 32,904 30,221
Inventories, net 43,351 45,774
Miscellaneous receivables and prepaid expenses 4,829 4,393
Deferred income taxes 5 5
Property held for sale 8,439 0
Discontinued operations 0 8,960
Total current assets 91,316 90,851
Property, plant and equipment, net 45,588 58,974
Cash value of life insurance 9,300 9,179
Deferred income taxes 54 54
Other assets 465 481
Discontinued Operation 0 406
Total assets 146,723 159,945
Current liabilities:    
Revolving line of credit 11,635 16,078
Accounts payable 10,040 14,787
Accrued expenses and other liabilities 22,579 23,521
Discontinued operations 1,150 564
Total current liabilities 45,404 54,950
Noncurrent liabilities and deferred credits:    
Security bonus plan 15,865 16,143
Financing lease obligation 10,028 10,223
Deferred compensation 5,530 5,867
Deferred Rent Liability 4,858 4,961
Other liabilities 2,166 1,889
Total liabilities 83,851 94,033
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding — None 0 0
Authorized - 35,000,000 shares; Issued - 8,670,512 shares; Outstanding - 8,658,885 shares 8,671 8,671
Capital in excess of par value 7,959 7,799
Retained earnings 44,689 47,644
Treasury stock – 11,627 shares (187) (187)
Accumulated other comprehensive income 1,740 1,985
Stockholders’ equity 62,872 65,912
Total liabilities and stockholders’ equity $ 146,723 $ 159,945