XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 71,262 $ 88,241
Marketable securities 2 5,731
Accounts receivable - less allowance for doubtful accounts of $743 and $771 at December 31, 2012 and 2011, respectively 43,086 39,107
Inventories 54,924 53,361
Restricted cash, current 12,993 12,991
Prepaid expenses and other current assets 4,480 4,092
Refundable income taxes 2,955 2,871
Deferred income taxes 1,434 1,295
Total Current Assets 191,136 207,689
Property, plant and equipment - net 34,988 39,414
Deferred income taxes 1,403 2,814
Intangible assets - net 20,963 10,877
Goodwill 14,218 4,163
Other assets 12,510 11,954
TOTAL ASSETS 275,218 276,911
Current Liabilities:    
Accounts payable 18,862 18,459
Accrued expenses 25,360 22,936
Accrued restructuring costs 122 0
Notes payable 205 0
Income taxes payable 1,040 224
Dividends payable 799 806
Total Current Liabilities 46,388 42,425
Long-term Liabilities:    
Liability for uncertain tax positions 2,161 4,132
Minimum pension obligation and unfunded pension liability 11,045 9,274
Other long-term liabilities 233 0
Total Long-term Liabilities 13,439 13,406
Total Liabilities 59,827 55,831
Commitments and Contingencies      
Stockholders' Equity:    
Preferred stock, no par value, 1,000,000 shares authorized; none issued 0 0
Additional paid-in capital 20,452 25,420
Retained earnings 195,212 196,029
Accumulated other comprehensive loss (1,427) (1,550)
Total Stockholders' Equity 215,391 221,080
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 275,218 276,911
Class A [Member]
   
Stockholders' Equity:    
Common Stock 217 217
Class B [Member]
   
Stockholders' Equity:    
Common Stock $ 937 $ 964