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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 1,604$ 1,285
Accounts receivable:  
Trade, less allowance for doubtful accounts ($1,801 in 2011 and $1,592 in 2010)19,53218,618
Other387957
Total accounts receivable19,91919,575
Inventories4,5423,902
Prepaid expenses1,0481,532
Deferred income taxes1,8893,765
Total current assets29,00230,059
BUILDING, EQUIPMENT AND IMPROVEMENTS, net28,57428,164
GOODWILL15,96715,967
INTANGIBLE ASSETS, net328198
OTHER ASSETS1,0141,069
TOTAL ASSETS74,88575,457
CURRENT LIABILITIES:  
Line of credit02,725
Accounts payable5,2044,079
Accrued expenses7,6987,101
Total current liabilities12,90213,905
LONG-TERM LIABILITIES1,9523,871
DEFERRED INCOME TAXES, net3,5623,562
STOCKHOLDERS' EQUITY:  
Preferred stock, $1.00 par value; authorized shares, 50,000; none issued and outstanding00
Common stock, $0.15 par value; authorized shares, 28,000,000; issued shares, 9,031,058 in 2011 and 9,022,888 in 20101,3551,353
Additional paid-in capital78,62178,425
Accumulated deficit(16,404)(19,906)
Common stock held in trust, at cost, 512,372 shares in 2011 and 428,596 shares in 2010(6,103)(4,753)
Treasury stock, at cost, 103,460 shares in 2011 and 2010(1,000)(1,000)
Total stockholders' equity56,46954,119
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 74,885$ 75,457