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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,078 $ 698
Restricted Cash 800 800
Accounts receivable, less allowance for doubtful accounts 35,495 30,221
Inventories, net 44,427 45,774
Miscellaneous receivables and prepaid expenses 4,044 4,393
Deferred income taxes 5 5
Discontinued operations 0 8,960
Total current assets 85,849 90,851
Property, plant and equipment, net 42,169 58,974
Cash value of life insurance 9,135 9,179
Deferred income taxes 54 54
Other assets 529 481
Discontinued Operation 0 406
Total assets 137,736 159,945
Current liabilities:    
Revolving line of credit 0 16,078
Accounts payable 9,893 14,787
Accrued expenses and other liabilities 25,645 23,521
Discontinued operations 448 564
Total current liabilities 35,986 54,950
Noncurrent liabilities and deferred credits:    
Security bonus plan 16,232 16,143
Financing lease obligation 9,624 10,223
Deferred compensation 5,160 5,867
Deferred Rent Liability 4,472 4,961
Other liabilities 1,762 1,889
Total liabilities 73,236 94,033
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding — None 0 0
Authorized - 35,000,000 shares; Issued - 8,709,921 and 8,670,512 shares, respectively; Outstanding - 8,697,843 and 8,658,885 shares, respectively 8,710 8,671
Capital in excess of par value 8,468 7,799
Retained earnings 45,947 47,644
Treasury stock – 12,078 and 11,627 shares, respectively (194) (187)
Accumulated other comprehensive income 1,569 1,985
Stockholders’ equity 64,500 65,912
Total liabilities and stockholders’ equity $ 137,736 $ 159,945