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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 7,048 $ 5,269
Accounts receivable:    
Trade, less allowance for doubtful accounts of $1,814 in 2012 and $1,945 in 2011 18,514 16,982
Other 341 227
Total accounts receivable 18,855 17,209
Inventories 4,728 4,568
Prepaid expenses 2,065 1,704
Deferred income taxes 1,975 2,776
Total current assets 34,671 31,526
BUILDING, EQUIPMENT AND IMPROVEMENTS, net 27,166 28,105
GOODWILL 15,967 15,967
OTHER INTANGIBLE ASSETS, net 305 313
OTHER ASSETS 888 943
TOTAL ASSETS 78,997 76,854
CURRENT LIABILITIES:    
Accounts payable 4,477 4,504
Accrued expenses 8,640 8,221
Total current liabilities 13,117 12,725
LONG-TERM LIABILITIES 2,047 1,885
DEFERRED INCOME TAXES, net 4,616 4,616
STOCKHOLDERS' EQUITY:    
Preferred stock, $1.00 par value; authorized shares, 50,000; none issued and outstanding 0 0
Common stock, $0.15 par value; authorized shares, 28,000,000; issued shares, 9,047,450 in 2012 and 9,044,525 in 2011 1,357 1,357
Additional paid-in capital 78,885 78,792
Accumulated deficit (13,958) (15,454)
Common stock held in trust, at cost, 512,372 shares in 2012 and 2011 (6,067) (6,067)
Treasury stock, at cost, 103,460 shares in 2012 and 2011 (1,000) (1,000)
Total stockholders' equity 59,217 57,628
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 78,997 $ 76,854