XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 4,416 $ 10,421
Restricted cash 800 800
Accounts receivable, less allowance for doubtful accounts of $476 and $454, respectively 38,575 30,200
Inventories 50,928 42,561
Miscellaneous receivables and prepaid expenses 3,728 3,788
Total current assets 98,447 87,770
Property, plant and equipment, less accumulated depreciation and amortization 27,333 30,907
Cash value of life insurance 11,964 10,051
Intangible Assets, Net (Excluding Goodwill) 11,813 844
Goodwill 19,614 5,520
Deferred income taxes 21,248 20
Other assets 248 195
Total assets 190,667 135,307
Current liabilities:    
Revolving line of credit 14,543 841
Accounts payable 12,394 11,307
Accrued expenses and other liabilities 33,040 27,289
Total current liabilities 59,977 39,437
Security bonus plan 12,981 14,216
Financing lease obligation 6,420 7,543
Deferred compensation 5,476 4,830
Deferred rent liability 3,512 3,676
Deferred Tax Liabilities, Net, Noncurrent 3,115 0
Other liabilities 5,696 4,472
Total liabilities 97,177 74,174
Commitments and Contingencies  
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding - None 0 0
Authorized - 35,000,000 shares Issued – 8,921,302 and 8,864,929 shares, respectively Outstanding – 8,888,028 and 8,832,623 shares, respectively 8,921 8,865
Capital in excess of par value 13,005 11,055
Retained earnings 71,453 41,943
Treasury stock – 33,274 and 32,306 shares held, respectively (711) (691)
Accumulated other comprehensive income 822 (39)
Total stockholders’ equity 93,490 61,133
Total liabilities and stockholders’ equity $ 190,667 $ 135,307